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Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.7M
Cap. Flow
+$14.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$34.6M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$16.8M
2
FIRY
Firy Inc
FIRY
+$3.5M

Sector Composition

Rank Sector Weight
1 Communication Services 59.74%
2 Consumer Discretionary 40.26%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$148M
$78.9M 59.74%
207,267
-6,094
-3% -$3.5M
DASH icon
2
DoorDash
DASH
$85.5B
$26.1M 19.74%
198,570
– –
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$22.9M 17.37%
+565,217
New +$34.6M
ABNB icon
4
Airbnb
ABNB
$89.9B
$3.56M 2.69%
18,920
– –
CSPR
5
DELISTED
Casper Sleep Inc.
CSPR
$604K 0.46%
83,468
– –
TWLO icon
6
Twilio
TWLO
$30B
– –
-49,719
Closed -$16.8M

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Founders Circle Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Circle Capital held 6 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital deployed $14.2M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Poshmark, Inc. Class A Common Stock: 565,217 shares worth $22.9M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Firy Inc, an estimated $3.5M trimmed.

  • Founders Circle Capital's largest Q1 2021 buy was Poshmark, Inc. Class A Common Stock: 565,217 shares worth $22.9M.
  • Founders Circle Capital's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $3.5M.
  • Founders Circle Capital fully exited Twilio in Q1 2021, selling an estimated $16.8M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $132M portfolio in Q1 2021.
  • Founders Circle Capital opened 1 new position and closed 1 in Q1 2021.
  • Founders Circle Capital's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on Founders Circle Capital's 13F filing for Q1 2021, filed 8 Oct 2021.