FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
This Quarter Return
-20.13%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$126M
Cap. Flow %
35.33%
Top 10 Hldgs %
96.21%
Holding
15
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

1
GTLB icon
GitLab
GTLB
$108M
2
UDMY icon
Udemy
UDMY
$47.6M
3
MNDY icon
monday.com
MNDY
$19.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$7.19M

Top Sells

1
DASH icon
DoorDash
DASH
$30.7M
2
CFLT icon
Confluent
CFLT
$21.2M
3
ACCD
Accolade, Inc. Common Stock
ACCD
$3.5M

Sector Composition

1 Technology 53.36%
2 Consumer Discretionary 14.52%
3 Consumer Staples 13.31%
4 Financials 12.57%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTLB icon
1
GitLab
GTLB
$7.93B
$108M 30.13%
+1,238,904
New +$108M
UDMY icon
2
Udemy
UDMY
$1.03B
$47.6M 13.31%
+2,436,954
New +$47.6M
HOOD icon
3
Robinhood
HOOD
$92.4B
$44.9M 12.57%
2,530,777
– –
BARK icon
4
BARK
BARK
$153M
$33.5M 9.37%
7,943,303
– –
PATH icon
5
UiPath
PATH
$5.95B
$23.9M 6.69%
554,540
– –
OKTA icon
6
Okta
OKTA
$16.4B
$20.1M 5.61%
89,470
– –
SKLZ icon
7
Skillz
SKLZ
$135M
$19.7M 5.5%
2,645,334
– –
MNDY icon
8
monday.com
MNDY
$9.95B
$19.2M 5.36%
+62,122
New +$19.2M
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$14.7M 4.11%
863,217
– –
CFLT icon
10
Confluent
CFLT
$6.85B
$12.7M 3.56%
167,106
-278,610
-63% -$21.2M
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.19M 2.01%
+79,018
New +$7.19M
ABNB icon
12
Airbnb
ABNB
$79.9B
$3.16M 0.88%
18,960
– –
ACCD
13
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.64M 0.74%
99,999
-132,802
-57% -$3.5M
CSPR
14
DELISTED
Casper Sleep Inc.
CSPR
$558K 0.16%
83,468
– –
DASH icon
15
DoorDash
DASH
$105B
– –
-148,928
Closed -$30.7M