FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+10.11%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+109%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
BARK
BARK
|
$88M |
| 2 |
UiPath
PATH
|
$37.7M |
| 3 |
Okta
OKTA
|
$21.9M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$14.2M |
| 5 |
Airbnb
ABNB
|
$6.13K |
Top Sells
| 1 |
Skillz
SKLZ
|
$32.6M |
| 2 |
DoorDash
DASH
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 57.66% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 20.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BARK
BARK
$153M
| $88M | 31.84% |
+7,943,303
| New | +$88M |
|
|
2
Skillz
SKLZ
$135M
| $57.5M | 20.79% |
2,645,334
-1,500,000
| -36% | -$32.6M |
|
|
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $41.2M | 14.91% |
863,217
+298,000
| +53% | +$14.2M |
|
|
4
UiPath
PATH
$5.95B
| $37.7M | 13.63% |
+554,540
| New | +$37.7M |
|
|
5
DoorDash
DASH
$105B
| $26.6M | 9.61% |
148,928
-49,642
| -25% | -$8.85M |
|
|
6
Okta
OKTA
$16.4B
| $21.9M | 7.92% |
+89,470
| New | +$21.9M |
|
|
7
Airbnb
ABNB
$79.9B
| $2.9M | 1.05% |
18,960
+40
| +0.2% | +$6.13K |
|
|
CSPR
8
DELISTED
Casper Sleep Inc.
CSPR
| $688K | 0.25% |
83,468
| – | – |
|