FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
-13.78%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$22.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.8M |
| 2 |
Skillz
SKLZ
|
$2.32M |
Sector Composition
| 1 | Communication Services | 59.74% |
| 2 | Consumer Discretionary | 40.26% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillz
SKLZ
$135M
| $78.9M | 59.74% |
4,145,334
-121,884
| -3% | -$2.32M |
|
2
DoorDash
DASH
$105B
| $26.1M | 19.74% |
198,570
| – | – |
|
|
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $22.9M | 17.37% |
+565,217
| New | +$22.9M |
|
4
Airbnb
ABNB
$79.9B
| $3.56M | 2.69% |
18,920
| – | – |
|
|
CSPR
5
DELISTED
Casper Sleep Inc.
CSPR
| $604K | 0.46% |
83,468
| – | – |
|
|
6
Twilio
TWLO
$16.2B
| – | – |
-49,719
| Closed | -$16.8M |
|