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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
+9.9%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$5.72M
Cap. Flow
-$10.2M
Cap. Flow %
-12.72%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.11M
2
HOOD icon
Robinhood
HOOD
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 27.19%
3 Consumer Staples 18.12%
4 Consumer Discretionary 18.01%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.68B
$24.6M 30.85%
102,263
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$21.7M 27.19%
955,343
-206,281
-18% -$4.04M
UDMY
3
DELISTED
Udemy
UDMY
$14.5M 18.12%
1,675,981
– –
BARK icon
4
BARK
BARK
$81.8M
$14.4M 18.01%
397,096
– –
CFLT
5
DELISTED
Confluent
CFLT
$3.7M 4.64%
125,329
– –
FIRY
6
Firy Inc
FIRY
$148M
$950K 1.19%
132,267
– –
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-226,858
Closed -$6.11M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Founders Circle Capital held 7 positions worth $79.8M, down 6.7% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Circle Capital withdrew a net $10.2M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

  • Founders Circle Capital's biggest Q2 2024 reduction was Robinhood, cutting an estimated $4.04M.
  • Founders Circle Capital fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $6.11M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $79.8M portfolio in Q2 2024.
  • Founders Circle Capital opened 0 new positions and closed 1 in Q2 2024.
  • Founders Circle Capital's portfolio value fell 6.7% quarter-over-quarter to $79.8M.

Based on Founders Circle Capital's 13F filing for Q2 2024, filed 30 Jul 2024.