FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+11.7%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.7%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.06M |
Sector Composition
| 1 | Technology | 51.71% |
| 2 | Consumer Staples | 16.27% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 14.55% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.93B
| $57.8M | 32.89% |
1,127,959
| – | – |
|
2
Udemy
UDMY
$1.03B
| $28.6M | 16.27% |
2,363,610
| – | – |
|
3
Robinhood
HOOD
$92.4B
| $25.6M | 14.55% |
2,530,777
| – | – |
|
4
BARK
BARK
$153M
| $14.5M | 8.23% |
7,941,922
| – | – |
|
|
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.5M | 7.7% |
863,217
| – | – |
|
6
monday.com
MNDY
$9.95B
| $11.6M | 6.6% |
102,263
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.3M | 4.16% |
226,858
| – | – |
|
8
UiPath
PATH
$5.95B
| $5.1M | 2.9% |
404,540
| – | – |
|
9
Okta
OKTA
$16.4B
| $5.09M | 2.9% |
89,470
| – | – |
|
10
Confluent
CFLT
$6.85B
| $3.97M | 2.26% |
167,106
| – | – |
|
11
Skillz
SKLZ
$135M
| $2.7M | 1.54% |
2,645,334
| – | – |
|
|
ACCD
12
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-143,420
| Closed | -$1.06M |
|