FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
-22.88%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-28%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.19M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$321K |
Top Sells
| 1 |
UiPath
PATH
|
$2.73M |
| 2 |
Udemy
UDMY
|
$749K |
| 3 |
BARK
BARK
|
$1.77K |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Consumer Staples | 14.65% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.93B
| $59.9M | 36.4% |
1,127,959
| – | – |
|
|
2
Udemy
UDMY
$1.03B
| $24.1M | 14.65% |
2,363,610
-73,344
| -3% | -$749K |
|
3
Robinhood
HOOD
$92.4B
| $20.8M | 12.63% |
2,530,777
| – | – |
|
4
monday.com
MNDY
$9.95B
| $10.5M | 6.41% |
102,263
| – | – |
|
|
5
BARK
BARK
$153M
| $10.2M | 6.17% |
7,941,922
-1,381
| -0% | -$1.77K |
|
|
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.73M | 5.3% |
863,217
| – | – |
|
7
Okta
OKTA
$16.4B
| $8.09M | 4.91% |
89,470
| – | – |
|
|
8
UiPath
PATH
$5.95B
| $7.36M | 4.47% |
404,540
-150,000
| -27% | -$2.73M |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.68M | 4.06% |
226,858
+142,388
| +169% | +$4.19M |
|
10
Confluent
CFLT
$6.85B
| $3.88M | 2.36% |
167,106
| – | – |
|
11
Skillz
SKLZ
$135M
| $3.28M | 1.99% |
2,645,334
| – | – |
|
|
ACCD
12
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.06M | 0.64% |
143,420
+43,421
| +43% | +$321K |
|