FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
-33.71%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-36%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
14
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
monday.com
MNDY
|
$6.35M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$294K |
Top Sells
| 1 |
GitLab
GTLB
|
$6.04M |
| 2 |
Airbnb
ABNB
|
$3.16M |
| 3 |
CSPR
Casper Sleep Inc.
CSPR
|
$558K |
Sector Composition
| 1 | Technology | 49.98% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Financials | 14.93% |
| 4 | Consumer Staples | 13.26% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$7.93B
| $61.4M | 26.82% |
1,127,959
-110,945
| -9% | -$6.04M |
|
2
Robinhood
HOOD
$92.4B
| $34.2M | 14.93% |
2,530,777
| – | – |
|
3
Udemy
UDMY
$1.03B
| $30.4M | 13.26% |
2,436,954
| – | – |
|
4
BARK
BARK
$153M
| $29.4M | 12.83% |
7,943,303
| – | – |
|
|
5
monday.com
MNDY
$9.95B
| $16.2M | 7.06% |
102,263
+40,141
| +65% | +$6.35M |
|
6
Okta
OKTA
$16.4B
| $13.5M | 5.9% |
89,470
| – | – |
|
7
UiPath
PATH
$5.95B
| $12M | 5.23% |
554,540
| – | – |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.9M | 4.77% |
863,217
| – | – |
|
9
Skillz
SKLZ
$135M
| $7.94M | 3.46% |
2,645,334
| – | – |
|
10
Confluent
CFLT
$6.85B
| $6.85M | 2.99% |
167,106
| – | – |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.56M | 1.99% |
84,470
+5,452
| +7% | +$294K |
|
|
ACCD
12
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.76M | 0.77% |
99,999
| – | – |
|
|
13
Airbnb
ABNB
$79.9B
| – | – |
-18,960
| Closed | -$3.16M |
|
|
CSPR
14
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-83,468
| Closed | -$558K |
|