We are live on ! Find out more
FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11M
Cap. Flow
-$1.06M
Cap. Flow %
-0.6%
Top 10 Hldgs %
98.46%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$7.57B
$57.8M 32.89%
1,127,959
– –
UDMY
2
DELISTED
Udemy
UDMY
$28.6M 16.27%
2,363,610
– –
HOOD icon
3
Robinhood
HOOD
$98.7B
$25.6M 14.55%
2,530,777
– –
BARK icon
4
BARK
BARK
$98M
$14.5M 8.23%
397,096
– –
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$13.5M 7.7%
863,217
– –
MNDY icon
6
monday.com
MNDY
$4.21B
$11.6M 6.6%
102,263
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.3M 4.16%
226,858
– –
PATH icon
8
UiPath
PATH
$9.5B
$5.1M 2.9%
404,540
– –
OKTA icon
9
Okta
OKTA
$30.2B
$5.09M 2.9%
89,470
– –
CFLT
10
DELISTED
Confluent
CFLT
$3.97M 2.26%
167,106
– –
FIRY
11
Firy Inc
FIRY
$167M
$2.7M 1.54%
132,267
– –
ACCD
12
DELISTED
Accolade Inc
ACCD
– –
-143,420
Closed -$1.06M

Similar funds

DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

Founders Circle Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Founders Circle Capital held 12 positions worth $176M, up 6.7% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Founders Circle Capital's Q3 2022 filing shows 1 closed position. The largest sale was Accolade Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Founders Circle Capital fully exited Accolade Inc in Q3 2022, selling an estimated $1.06M.
  • Founders Circle Capital's ten largest holdings make up 98% of its $176M portfolio in Q3 2022.
  • Founders Circle Capital opened 0 new positions and closed 1 in Q3 2022.
  • Founders Circle Capital's portfolio value rose 6.7% quarter-over-quarter to $176M.

Based on Founders Circle Capital's 13F filing for Q3 2022, filed 27 Oct 2022.