FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+24.67%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Udemy
UDMY
|
$8.32M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Financials | 29.76% |
| 3 | Consumer Staples | 25.32% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $29M | 29.76% |
2,277,698
| – | – |
|
|
2
Udemy
UDMY
$1.03B
| $24.7M | 25.32% |
1,675,981
-565,025
| -25% | -$8.32M |
|
3
monday.com
MNDY
$9.95B
| $19.2M | 19.7% |
102,263
| – | – |
|
4
Okta
OKTA
$16.4B
| $8.1M | 8.31% |
89,471
| – | – |
|
5
BARK
BARK
$153M
| $6.4M | 6.56% |
7,941,922
| – | – |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.36M | 5.5% |
226,858
| – | – |
|
7
Confluent
CFLT
$6.85B
| $3.91M | 4.01% |
167,106
| – | – |
|
8
Skillz
SKLZ
$135M
| $825K | 0.85% |
132,267
| – | – |
|