FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+9.73%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-13%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Skillz
SKLZ
|
$22.9M |
| 2 |
GitLab
GTLB
|
$13.7M |
| 3 |
Robinhood
HOOD
|
$2.53M |
Sector Composition
| 1 | Technology | 37.64% |
| 2 | Consumer Staples | 25.46% |
| 3 | Financials | 24.07% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $24M | 25.46% |
2,241,006
| – | – |
|
|
2
Robinhood
HOOD
$92.4B
| $22.7M | 24.07% |
2,277,698
-253,079
| -10% | -$2.53M |
|
3
monday.com
MNDY
$9.95B
| $17.5M | 18.54% |
102,263
| – | – |
|
4
BARK
BARK
$153M
| $10.6M | 11.18% |
7,941,922
| – | – |
|
5
Okta
OKTA
$16.4B
| $6.2M | 6.57% |
89,470
| – | – |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.94M | 6.29% |
226,858
| – | – |
|
7
Confluent
CFLT
$6.85B
| $5.9M | 6.25% |
167,106
| – | – |
|
|
8
Skillz
SKLZ
$135M
| $1.2M | 1.27% |
132,267
-2,513,067
| -95% | -$22.9M |
|
|
MKUL
9
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $355K | 0.38% |
151,858
| – | – |
|
|
10
GitLab
GTLB
$7.93B
| – | – |
-400,000
| Closed | -$13.7M |
|