FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
-10.23%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-19%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$13.5M |
| 2 |
Udemy
UDMY
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$7.93B
| $51.3M | 36.01% |
1,127,959
| – | – |
|
|
2
Udemy
UDMY
$1.03B
| $23.6M | 16.61% |
2,241,006
-122,604
| -5% | -$1.29M |
|
3
Robinhood
HOOD
$92.4B
| $20.6M | 14.47% |
2,530,777
| – | – |
|
4
monday.com
MNDY
$9.95B
| $12.5M | 8.77% |
102,263
| – | – |
|
5
BARK
BARK
$153M
| $11.8M | 8.31% |
7,941,922
| – | – |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.2M | 4.36% |
226,858
| – | – |
|
7
Okta
OKTA
$16.4B
| $6.11M | 4.3% |
89,470
| – | – |
|
8
UiPath
PATH
$5.95B
| $5.14M | 3.61% |
404,540
| – | – |
|
9
Confluent
CFLT
$6.85B
| $3.72M | 2.61% |
167,106
| – | – |
|
10
Skillz
SKLZ
$135M
| $1.34M | 0.94% |
2,645,334
| – | – |
|
|
POSH
11
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-863,217
| Closed | -$13.5M |
|