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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
-22.88%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$64.4M
Cap. Flow
+$2.43M
Cap. Flow %
1.47%
Top 10 Hldgs %
97.36%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.74M
2
ACCD
Accolade Inc
ACCD
+$380K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$2.8M
2
UDMY
Udemy
UDMY
+$889K
3
BARK icon
BARK
BARK
+$3.48K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.83B
$59.9M 36.4%
1,127,959
– –
UDMY
2
DELISTED
Udemy
UDMY
$24.1M 14.65%
2,363,610
-73,344
-3% -$889K
HOOD icon
3
Robinhood
HOOD
$77.8B
$20.8M 12.63%
2,530,777
– –
MNDY icon
4
monday.com
MNDY
$3.68B
$10.5M 6.41%
102,263
– –
BARK icon
5
BARK
BARK
$81.8M
$10.2M 6.17%
397,096
-69
-0% -$3.48K
POSH
6
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$8.73M 5.3%
863,217
– –
OKTA icon
7
Okta
OKTA
$24.7B
$8.09M 4.91%
89,470
– –
PATH icon
8
UiPath
PATH
$6.61B
$7.36M 4.47%
404,540
-150,000
-27% -$2.8M
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.68M 4.06%
226,858
+142,388
+169% +$5.74M
CFLT
10
DELISTED
Confluent
CFLT
$3.88M 2.36%
167,106
– –
FIRY
11
Firy Inc
FIRY
$148M
$3.28M 1.99%
132,267
– –
ACCD
12
DELISTED
Accolade Inc
ACCD
$1.06M 0.64%
143,420
+43,421
+43% +$380K

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ICM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Founders Circle Capital held 12 positions worth $165M, down 28% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Founders Circle Capital opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Circle Capital added most to HashiCorp, Inc. Class A Common Stock in Q2 2022, an estimated $5.74M increase.
  • Founders Circle Capital's biggest Q2 2022 reduction was UiPath, cutting an estimated $2.8M.
  • Founders Circle Capital's ten largest holdings make up 97% of its $165M portfolio in Q2 2022.
  • Founders Circle Capital opened 0 new positions and closed 0 in Q2 2022.
  • Founders Circle Capital's portfolio value fell 28% quarter-over-quarter to $165M.

Based on Founders Circle Capital's 13F filing for Q2 2022, filed 3 Aug 2022.