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Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
+24.67%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$9.97M
Cap. Flow
-$7.04M
Cap. Flow %
-7.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$7.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$77.8B
$29M 29.76%
2,277,698
– –
UDMY
2
DELISTED
Udemy
UDMY
$24.7M 25.32%
1,675,981
-565,025
-25% -$7.04M
MNDY icon
3
monday.com
MNDY
$3.68B
$19.2M 19.7%
102,263
– –
OKTA icon
4
Okta
OKTA
$24.7B
$8.1M 8.31%
89,471
– –
BARK icon
5
BARK
BARK
$81.8M
$6.4M 6.56%
397,096
– –
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.36M 5.5%
226,858
– –
CFLT
7
DELISTED
Confluent
CFLT
$3.91M 4.01%
167,106
– –
FIRY
8
Firy Inc
FIRY
$148M
$825K 0.85%
132,267
– –

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ICM
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SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
BGI
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G1
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DLDF
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AIM
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ACH
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Founders Circle Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Founders Circle Capital held 8 positions worth $97.5M, up 11% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital withdrew a net $7.04M in Q4 2023, reducing 1 holding. Its largest reduction was Udemy, cutting an estimated $7.04M.

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

  • Founders Circle Capital's biggest Q4 2023 reduction was Udemy, cutting an estimated $7.04M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $97.5M portfolio in Q4 2023.
  • Founders Circle Capital opened 0 new positions and closed 0 in Q4 2023.
  • Founders Circle Capital's portfolio value rose 11% quarter-over-quarter to $97.5M.

Based on Founders Circle Capital's 13F filing for Q4 2023, filed 9 Feb 2024.