FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+24.47%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-12%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$22.5M |
| 2 |
Okta
OKTA
|
$8.1M |
| 3 |
Confluent
CFLT
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $23.4M | 27.34% |
1,161,624
-1,116,074
| -49% | -$22.5M |
|
2
monday.com
MNDY
$9.95B
| $23.1M | 27.01% |
102,263
| – | – |
|
3
Udemy
UDMY
$1.03B
| $18.4M | 21.52% |
1,675,981
| – | – |
|
4
BARK
BARK
$153M
| $9.85M | 11.51% |
7,941,922
| – | – |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.11M | 7.15% |
226,858
| – | – |
|
|
6
Confluent
CFLT
$6.85B
| $3.83M | 4.47% |
125,329
-41,777
| -25% | -$1.28M |
|
7
Skillz
SKLZ
$135M
| $858K | 1% |
132,267
| – | – |
|
|
8
Okta
OKTA
$16.4B
| – | – |
-89,471
| Closed | -$8.1M |
|