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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
+9.73%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$13.8M
Cap. Flow
-$16.1M
Cap. Flow %
-17.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$13.7M
2
HOOD icon
Robinhood
HOOD
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$24M 25.46%
2,241,006
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$22.7M 24.07%
2,277,698
-253,079
-10% -$2.36M
MNDY icon
3
monday.com
MNDY
$3.68B
$17.5M 18.54%
102,263
– –
BARK icon
4
BARK
BARK
$81.8M
$10.6M 11.18%
397,096
– –
OKTA icon
5
Okta
OKTA
$24.7B
$6.2M 6.57%
89,470
– –
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.94M 6.29%
226,858
– –
CFLT
7
DELISTED
Confluent
CFLT
$5.9M 6.25%
167,106
– –
FIRY
8
Firy Inc
FIRY
$148M
$1.2M 1.27%
132,267
– –
MKUL
9
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$355K 0.38%
151,858
– –
GTLB icon
10
GitLab
GTLB
$5.83B
– –
-400,000
Closed -$13.7M

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SC
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BGI
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Founders Circle Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Circle Capital held 10 positions worth $94.5M, down 13% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital withdrew a net $16.1M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was GitLab, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Financials.

  • Founders Circle Capital's biggest Q2 2023 reduction was Robinhood, cutting an estimated $2.36M.
  • Founders Circle Capital fully exited GitLab in Q2 2023, selling an estimated $13.7M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $94.5M portfolio in Q2 2023.
  • Founders Circle Capital opened 0 new positions and closed 1 in Q2 2023.
  • Founders Circle Capital's portfolio value fell 13% quarter-over-quarter to $94.5M.

Based on Founders Circle Capital's 13F filing for Q2 2023, filed 27 Jul 2023.