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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
+24.47%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$12M
Cap. Flow
-$24.9M
Cap. Flow %
-29.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$15.6M
2
OKTA icon
Okta
OKTA
+$8.1M
3
CFLT
Confluent
CFLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Financials 27.34%
3 Consumer Staples 21.52%
4 Consumer Discretionary 11.51%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$77.8B
$23.4M 27.34%
1,161,624
-1,116,074
-49% -$15.6M
MNDY icon
2
monday.com
MNDY
$3.68B
$23.1M 27.01%
102,263
– –
UDMY
3
DELISTED
Udemy
UDMY
$18.4M 21.52%
1,675,981
– –
BARK icon
4
BARK
BARK
$81.8M
$9.85M 11.51%
397,096
– –
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.11M 7.15%
226,858
– –
CFLT
6
DELISTED
Confluent
CFLT
$3.83M 4.47%
125,329
-41,777
-25% -$1.18M
FIRY
7
Firy Inc
FIRY
$148M
$858K 1%
132,267
– –
OKTA icon
8
Okta
OKTA
$24.7B
– –
-89,471
Closed -$8.1M

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SC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Founders Circle Capital held 8 positions worth $85.5M, down 12% from $97.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital withdrew a net $24.9M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Okta, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Staples.

  • Founders Circle Capital's biggest Q1 2024 reduction was Robinhood, cutting an estimated $15.6M.
  • Founders Circle Capital fully exited Okta in Q1 2024, selling an estimated $8.1M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $85.5M portfolio in Q1 2024.
  • Founders Circle Capital opened 0 new positions and closed 1 in Q1 2024.
  • Founders Circle Capital's portfolio value fell 12% quarter-over-quarter to $85.5M.

Based on Founders Circle Capital's 13F filing for Q1 2024, filed 10 May 2024.