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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
-33.71%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$129M
Cap. Flow
-$2.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
97.24%
Holding
14
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$7.54M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$317K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$6.62M
2
ABNB icon
Airbnb
ABNB
+$3.16M
3
CSPR
Casper Sleep Inc.
CSPR
+$558K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.83B
$61.4M 26.82%
1,127,959
-110,945
-9% -$6.62M
HOOD icon
2
Robinhood
HOOD
$77.8B
$34.2M 14.93%
2,530,777
– –
UDMY
3
DELISTED
Udemy
UDMY
$30.4M 13.26%
2,436,954
– –
BARK icon
4
BARK
BARK
$81.8M
$29.4M 12.83%
397,165
– –
MNDY icon
5
monday.com
MNDY
$3.68B
$16.2M 7.06%
102,263
+40,141
+65% +$7.54M
OKTA icon
6
Okta
OKTA
$24.7B
$13.5M 5.9%
89,470
– –
PATH icon
7
UiPath
PATH
$6.61B
$12M 5.23%
554,540
– –
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10.9M 4.77%
863,217
– –
FIRY
9
Firy Inc
FIRY
$148M
$7.94M 3.46%
132,267
– –
CFLT
10
DELISTED
Confluent
CFLT
$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% +$317K
ACCD
12
DELISTED
Accolade Inc
ACCD
$1.76M 0.77%
99,999
– –
ABNB icon
13
Airbnb
ABNB
$89.9B
– –
-18,960
Closed -$3.16M
CSPR
14
DELISTED
Casper Sleep Inc.
CSPR
– –
-83,468
Closed -$558K

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Founders Circle Capital held 14 positions worth $229M, down 36% from $358M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Founders Circle Capital's Q1 2022 filing shows 2 increased, 1 reduced and 2 closed positions. The largest sale was GitLab, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Founders Circle Capital added most to monday.com in Q1 2022, an estimated $7.54M increase.
  • Founders Circle Capital's biggest Q1 2022 reduction was GitLab, cutting an estimated $6.62M.
  • Founders Circle Capital fully exited Airbnb in Q1 2022, selling an estimated $3.16M.
  • Founders Circle Capital's ten largest holdings make up 97% of its $229M portfolio in Q1 2022.
  • Founders Circle Capital opened 0 new positions and closed 2 in Q1 2022.
  • Founders Circle Capital's portfolio value fell 36% quarter-over-quarter to $229M.

Based on Founders Circle Capital's 13F filing for Q1 2022, filed 5 May 2022.