FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
-9.61%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$106M |
| 2 |
Confluent
CFLT
|
$26.6M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.82M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $106M | 32.42% |
+2,530,777
| New | +$106M |
|
2
BARK
BARK
$153M
| $54.5M | 16.59% |
7,943,303
| – | – |
|
3
DoorDash
DASH
$105B
| $30.7M | 9.34% |
148,928
| – | – |
|
4
UiPath
PATH
$5.95B
| $29.2M | 8.88% |
554,540
| – | – |
|
|
5
Confluent
CFLT
$6.85B
| $26.6M | 8.09% |
+445,716
| New | +$26.6M |
|
6
Skillz
SKLZ
$135M
| $26M | 7.91% |
2,645,334
| – | – |
|
7
Okta
OKTA
$16.4B
| $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. Common Stock
ACCD
| $9.82M | 2.99% |
+232,801
| New | +$9.82M |
|
10
Airbnb
ABNB
$79.9B
| $3.18M | 0.97% |
18,960
| – | – |
|
|
CSPR
11
DELISTED
Casper Sleep Inc.
CSPR
| $356K | 0.11% |
83,468
| – | – |
|