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Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
-$318M
Cap. Flow
-$31.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
80.01%
Holding
27
New
6
Increased
5
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ZH
Zhihu
ZH
+$35.5M
2
AMD icon
Advanced Micro Devices
AMD
+$31.7M
3
COIN icon
Coinbase
COIN
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$30M
5
DQ
Daqo New Energy
DQ
+$27.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$95.3M
2
TSM icon
TSMC
TSM
+$34M
3
XYZ
Block Inc
XYZ
+$31M
4
YALA
Yalla Group
YALA
+$24.2M
5
TSLA icon
Tesla
TSLA
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.63%
2 Technology 27.6%
3 Communication Services 21.2%
4 Consumer Staples 4.74%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$29.3B
– –
-26,010
Closed -$10.1M
NEW
27
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-116,187
Closed -$2.08M
1
2

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MTWM
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FFAM
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ICM
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DSN
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NWM
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Franchise Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Franchise Capital held 27 positions worth $837M, down 28% from $1.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Franchise Capital withdrew a net $31.2M in Q3 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was Yalla Group, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Franchise Capital opened a new position in Zhihu worth $32.7M.

  • Franchise Capital's largest Q3 2021 buy was Zhihu: 590,872 shares worth $32.7M.
  • Franchise Capital added most to DoorDash in Q3 2021, an estimated $22M increase.
  • Franchise Capital's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $95.3M.
  • Franchise Capital fully exited Yalla Group in Q3 2021, selling an estimated $24.2M.
  • Franchise Capital's ten largest holdings make up 80% of its $837M portfolio in Q3 2021.
  • Franchise Capital opened 6 new positions and closed 6 in Q3 2021.
  • Franchise Capital's portfolio value fell 28% quarter-over-quarter to $837M.

Based on Franchise Capital's 13F filing for Q3 2021, filed 16 Nov 2021.