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Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$34.1M
Cap. Flow
-$36.7M
Cap. Flow %
-33.93%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$392K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$32M
2
PATH icon
UiPath
PATH
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Financials 22.7%
3 Consumer Staples 21.84%
4 Consumer Discretionary 10.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$77.8B
$24.6M 22.7%
2,530,777
– –
UDMY
2
DELISTED
Udemy
UDMY
$23.6M 21.84%
2,241,006
– –
MNDY icon
3
monday.com
MNDY
$3.68B
$14.6M 13.48%
102,263
– –
GTLB icon
4
GitLab
GTLB
$5.83B
$13.7M 12.67%
400,000
-727,959
-65% -$32M
BARK icon
5
BARK
BARK
$81.8M
$11.5M 10.64%
397,096
– –
OKTA icon
6
Okta
OKTA
$24.7B
$7.72M 7.13%
89,470
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.64M 6.14%
226,858
– –
CFLT
8
DELISTED
Confluent
CFLT
$4.02M 3.72%
167,106
– –
FIRY
9
Firy Inc
FIRY
$148M
$1.57M 1.45%
132,267
– –
MKUL
10
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$257K 0.24%
+151,858
New +$392K
PATH icon
11
UiPath
PATH
$6.61B
– –
-404,540
Closed -$5.14M

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SC
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BGI
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G1
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DLDF
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ACH
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Founders Circle Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Circle Capital held 11 positions worth $108M, down 24% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital withdrew a net $36.7M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was UiPath, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Founders Circle Capital opened a new position in Molekule Group, Inc. Common Stock worth $257K.

  • Founders Circle Capital's largest Q1 2023 buy was Molekule Group, Inc. Common Stock: 151,858 shares worth $257K.
  • Founders Circle Capital's biggest Q1 2023 reduction was GitLab, cutting an estimated $32M.
  • Founders Circle Capital fully exited UiPath in Q1 2023, selling an estimated $5.14M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $108M portfolio in Q1 2023.
  • Founders Circle Capital opened 1 new position and closed 1 in Q1 2023.
  • Founders Circle Capital's portfolio value fell 24% quarter-over-quarter to $108M.

Based on Founders Circle Capital's 13F filing for Q1 2023, filed 11 May 2023.