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Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
-22.99%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.2M
Cap. Flow
+$158M
Cap. Flow %
44.2%
Top 10 Hldgs %
96.21%
Holding
15
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$127M
2
UDMY
Udemy
UDMY
+$58.3M
3
MNDY icon
monday.com
MNDY
+$21.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.87M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$30.7M
2
CFLT
Confluent
CFLT
+$20.1M
3
ACCD
Accolade Inc
ACCD
+$4.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.83B
$108M 30.13%
+1,238,904
New +$127M
UDMY
2
DELISTED
Udemy
UDMY
$47.6M 13.31%
+2,436,954
New +$58.3M
HOOD icon
3
Robinhood
HOOD
$77.8B
$44.9M 12.57%
2,530,777
– –
BARK icon
4
BARK
BARK
$81.8M
$33.5M 9.37%
397,165
– –
PATH icon
5
UiPath
PATH
$6.61B
$23.9M 6.69%
554,540
– –
OKTA icon
6
Okta
OKTA
$24.7B
$20.1M 5.61%
89,470
– –
FIRY
7
Firy Inc
FIRY
$148M
$19.7M 5.5%
132,267
– –
MNDY icon
8
monday.com
MNDY
$3.68B
$19.2M 5.36%
+62,122
New +$21.2M
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$14.7M 4.11%
863,217
– –
CFLT
10
DELISTED
Confluent
CFLT
$12.7M 3.56%
167,106
-278,610
-63% -$20.1M
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.19M 2.01%
+79,018
New +$6.87M
ABNB icon
12
Airbnb
ABNB
$89.9B
$3.16M 0.88%
18,960
– –
ACCD
13
DELISTED
Accolade Inc
ACCD
$2.64M 0.74%
99,999
-132,802
-57% -$4.35M
CSPR
14
DELISTED
Casper Sleep Inc.
CSPR
$558K 0.16%
83,468
– –
DASH icon
15
DoorDash
DASH
$85.5B
– –
-148,928
Closed -$30.7M

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SC
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BGI
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G1
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ACH
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Founders Circle Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Founders Circle Capital held 15 positions worth $358M, up 8.9% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Founders Circle Capital deployed $158M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was GitLab: 1,238,904 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Confluent, an estimated $20.1M trimmed.

  • Founders Circle Capital's largest Q4 2021 buy was GitLab: 1,238,904 shares worth $108M.
  • Founders Circle Capital's biggest Q4 2021 reduction was Confluent, cutting an estimated $20.1M.
  • Founders Circle Capital fully exited DoorDash in Q4 2021, selling an estimated $30.7M.
  • Founders Circle Capital's ten largest holdings make up 96% of its $358M portfolio in Q4 2021.
  • Founders Circle Capital opened 4 new positions and closed 1 in Q4 2021.
  • Founders Circle Capital's portfolio value rose 8.9% quarter-over-quarter to $358M.

Based on Founders Circle Capital's 13F filing for Q4 2021, filed 31 Jan 2022.