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Founders Circle Capital Portfolio holdings

AUM $79.5M Turnover 0%
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
45.84%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
2
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BARK icon
BARK
BARK
+$85.7M
2
PATH icon
UiPath
PATH
+$40.7M
3
OKTA icon
Okta
OKTA
+$21.6M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$12.8M
5
ABNB icon
Airbnb
ABNB
+$6.28K

Top Sells

Rank Stock Value
1
FIRY icon
Firy Inc
FIRY
+$26.8M
2
DASH icon
DoorDash
DASH
+$7.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.66%
2 Technology 21.55%
3 Communication Services 20.79%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BARK icon
1
BARK
BARK
$69.8M
$88M 31.84%
+397,165
New +$85.7M
2021 Q2
0 quarters
FIRY icon
2
Firy Inc
FIRY
$191M
$57.5M 20.79%
132,267
-75,000
-36% -$26.8M
2020 Q4
2 quarters
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$41.2M 14.91%
863,217
+298,000
+53% +$12.8M
2021 Q1
1 quarter
PATH icon
4
UiPath
PATH
$6.7B
$37.7M 13.63%
+554,540
New +$40.7M
2021 Q2
0 quarters
DASH icon
5
DoorDash
DASH
$82B
$26.6M 9.61%
148,928
-49,642
-25% -$7.28M
2020 Q4
2 quarters
OKTA icon
6
Okta
OKTA
$32.7B
$21.9M 7.92%
+89,470
New +$21.6M
2021 Q2
0 quarters
ABNB icon
7
Airbnb
ABNB
$102B
$2.9M 1.05%
18,960
+40
+0.2% +$6.28K
2020 Q4
2 quarters
CSPR
8
DELISTED
Casper Sleep Inc.
CSPR
$688K 0.25%
83,468
– –
2020 Q4
2 quarters

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Founders Circle Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Founders Circle Capital held 8 positions worth $276M, up 109% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital deployed $127M of net new capital in Q2 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was BARK: 397,165 shares worth $88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Firy Inc, an estimated $26.8M trimmed.

  • Founders Circle Capital's largest Q2 2021 buy was BARK: 397,165 shares worth $88M.
  • Founders Circle Capital added most to Poshmark, Inc. Class A Common Stock in Q2 2021, an estimated $12.8M increase.
  • Founders Circle Capital's biggest Q2 2021 reduction was Firy Inc, cutting an estimated $26.8M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $276M portfolio in Q2 2021.
  • Founders Circle Capital opened 3 new positions and closed 0 in Q2 2021.
  • Founders Circle Capital's portfolio value rose 109% quarter-over-quarter to $276M.

Based on Founders Circle Capital's 13F filing for Q2 2021, filed 8 Oct 2021.