FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+9.9%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-6.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.11M |
| 2 |
Robinhood
HOOD
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $24.6M | 30.85% |
102,263
| – | – |
|
|
2
Robinhood
HOOD
$92.4B
| $21.7M | 27.19% |
955,343
-206,281
| -18% | -$4.68M |
|
3
Udemy
UDMY
$1.03B
| $14.5M | 18.12% |
1,675,981
| – | – |
|
4
BARK
BARK
$153M
| $14.4M | 18.01% |
7,941,922
| – | – |
|
5
Confluent
CFLT
$6.85B
| $3.7M | 4.64% |
125,329
| – | – |
|
6
Skillz
SKLZ
$135M
| $950K | 1.19% |
132,267
| – | – |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-226,858
| Closed | -$6.11M |
|