FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
-6.14%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-7.3%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Okta
OKTA
|
$82 |
Top Sells
| 1 |
MKUL
Molekule Group, Inc. Common Stock
MKUL
|
$355K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $22.3M | 25.52% |
2,277,698
| – | – |
|
2
Udemy
UDMY
$1.03B
| $21.3M | 24.32% |
2,241,006
| – | – |
|
3
monday.com
MNDY
$9.95B
| $16.3M | 18.6% |
102,263
| – | – |
|
4
BARK
BARK
$153M
| $9.53M | 10.89% |
7,941,922
| – | – |
|
|
5
Okta
OKTA
$16.4B
| $7.29M | 8.33% |
89,471
+1
| +0% | +$82 |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.18M | 5.92% |
226,858
| – | – |
|
7
Confluent
CFLT
$6.85B
| $4.95M | 5.65% |
167,106
| – | – |
|
8
Skillz
SKLZ
$135M
| $675K | 0.77% |
132,267
| – | – |
|
|
MKUL
9
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| – | – |
-151,858
| Closed | -$355K |
|