We are live on ! Find out more
FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$6.91M
Cap. Flow
-$355K
Cap. Flow %
-0.41%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$76

Top Sells

Rank Stock Value
1
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Financials 25.52%
3 Consumer Staples 24.32%
4 Consumer Discretionary 10.89%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$98.7B
$22.3M 25.52%
2,277,698
– –
UDMY
2
DELISTED
Udemy
UDMY
$21.3M 24.32%
2,241,006
– –
MNDY icon
3
monday.com
MNDY
$4.21B
$16.3M 18.6%
102,263
– –
BARK icon
4
BARK
BARK
$98M
$9.53M 10.89%
397,096
– –
OKTA icon
5
Okta
OKTA
$30.2B
$7.29M 8.33%
89,471
+1
+0% +$76
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.18M 5.92%
226,858
– –
CFLT
7
DELISTED
Confluent
CFLT
$4.95M 5.65%
167,106
– –
FIRY
8
Firy Inc
FIRY
$167M
$675K 0.77%
132,267
– –
MKUL
9
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-151,858
Closed -$355K

Similar funds

DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return

Founders Circle Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Founders Circle Capital held 9 positions worth $87.5M, down 7.3% from $94.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital's Q3 2023 filing shows 1 increased and 1 closed positions. The largest sale was Molekule Group, Inc. Common Stock, an estimated $355K.

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

  • Founders Circle Capital added most to Okta in Q3 2023, an estimated $76 increase.
  • Founders Circle Capital fully exited Molekule Group, Inc. Common Stock in Q3 2023, selling an estimated $355K.
  • Founders Circle Capital's ten largest holdings make up 100% of its $87.5M portfolio in Q3 2023.
  • Founders Circle Capital opened 0 new positions and closed 1 in Q3 2023.
  • Founders Circle Capital's portfolio value fell 7.3% quarter-over-quarter to $87.5M.

Based on Founders Circle Capital's 13F filing for Q3 2023, filed 7 Nov 2023.