FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+2.47%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-24%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MKUL
Molekule Group, Inc. Common Stock
MKUL
|
$257K |
Top Sells
| 1 |
GitLab
GTLB
|
$25M |
| 2 |
UiPath
PATH
|
$5.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $24.6M | 22.7% |
2,530,777
| – | – |
|
2
Udemy
UDMY
$1.03B
| $23.6M | 21.84% |
2,241,006
| – | – |
|
3
monday.com
MNDY
$9.95B
| $14.6M | 13.48% |
102,263
| – | – |
|
|
4
GitLab
GTLB
$7.93B
| $13.7M | 12.67% |
400,000
-727,959
| -65% | -$25M |
|
5
BARK
BARK
$153M
| $11.5M | 10.64% |
7,941,922
| – | – |
|
6
Okta
OKTA
$16.4B
| $7.72M | 7.13% |
89,470
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.64M | 6.14% |
226,858
| – | – |
|
8
Confluent
CFLT
$6.85B
| $4.02M | 3.72% |
167,106
| – | – |
|
9
Skillz
SKLZ
$135M
| $1.57M | 1.45% |
2,645,334
| – | – |
|
|
MKUL
10
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $257K | 0.24% |
+151,858
| New | +$257K |
|
|
11
UiPath
PATH
$5.95B
| – | – |
-404,540
| Closed | -$5.14M |
|