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FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$52.1M
Cap. Flow
+$149M
Cap. Flow %
45.43%
Top 10 Hldgs %
99.89%
Holding
11
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$115M
2
CFLT
Confluent
CFLT
+$23.2M
3
ACCD
Accolade Inc
ACCD
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.25%
2 Financials 32.42%
3 Technology 23.44%
4 Communication Services 7.91%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$98.7B
$106M 32.42%
+2,530,777
New +$115M
BARK icon
2
BARK
BARK
$98M
$54.5M 16.59%
397,165
– –
DASH icon
3
DoorDash
DASH
$100B
$30.7M 9.34%
148,928
– –
PATH icon
4
UiPath
PATH
$9.5B
$29.2M 8.88%
554,540
– –
CFLT
5
DELISTED
Confluent
CFLT
$26.6M 8.09%
+445,716
New +$23.2M
FIRY
6
Firy Inc
FIRY
$167M
$26M 7.91%
132,267
– –
OKTA icon
7
Okta
OKTA
$30.2B
$21.2M 6.46%
89,470
– –
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$20.5M 6.24%
863,217
– –
ACCD
9
DELISTED
Accolade Inc
ACCD
$9.82M 2.99%
+232,801
New +$10.9M
ABNB icon
10
Airbnb
ABNB
$109B
$3.18M 0.97%
18,960
– –
CSPR
11
DELISTED
Casper Sleep Inc.
CSPR
$356K 0.11%
83,468
– –

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SC
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BGI
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G1
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DLDF
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AIM
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ACH
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Founders Circle Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Founders Circle Capital held 11 positions worth $328M, up 19% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital deployed $149M of net new capital in Q3 2021, opening 3 new positions. Its largest new stake was Robinhood: 2,530,777 shares worth $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Founders Circle Capital's largest Q3 2021 buy was Robinhood: 2,530,777 shares worth $106M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $328M portfolio in Q3 2021.
  • Founders Circle Capital opened 3 new positions and closed 0 in Q3 2021.
  • Founders Circle Capital's portfolio value rose 19% quarter-over-quarter to $328M.

Based on Founders Circle Capital's 13F filing for Q3 2021, filed 13 Oct 2021.