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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
-10.23%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$33.3M
Cap. Flow
-$15.2M
Cap. Flow %
-10.67%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$13.5M
2
UDMY
Udemy
UDMY
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 59.66%
2 Consumer Staples 16.61%
3 Financials 14.47%
4 Consumer Discretionary 8.31%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.83B
$51.3M 36.01%
1,127,959
– –
UDMY
2
DELISTED
Udemy
UDMY
$23.6M 16.61%
2,241,006
-122,604
-5% -$1.66M
HOOD icon
3
Robinhood
HOOD
$77.8B
$20.6M 14.47%
2,530,777
– –
MNDY icon
4
monday.com
MNDY
$3.68B
$12.5M 8.77%
102,263
– –
BARK icon
5
BARK
BARK
$81.8M
$11.8M 8.31%
397,096
– –
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.2M 4.36%
226,858
– –
OKTA icon
7
Okta
OKTA
$24.7B
$6.11M 4.3%
89,470
– –
PATH icon
8
UiPath
PATH
$6.61B
$5.14M 3.61%
404,540
– –
CFLT
9
DELISTED
Confluent
CFLT
$3.72M 2.61%
167,106
– –
FIRY
10
Firy Inc
FIRY
$148M
$1.34M 0.94%
132,267
– –
POSH
11
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-863,217
Closed -$13.5M

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Founders Circle Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Founders Circle Capital held 11 positions worth $142M, down 19% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital withdrew a net $15.2M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Circle Capital's biggest Q4 2022 reduction was Udemy, cutting an estimated $1.66M.
  • Founders Circle Capital fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $13.5M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $142M portfolio in Q4 2022.
  • Founders Circle Capital opened 0 new positions and closed 1 in Q4 2022.
  • Founders Circle Capital's portfolio value fell 19% quarter-over-quarter to $142M.

Based on Founders Circle Capital's 13F filing for Q4 2022, filed 9 Feb 2023.