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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
+21.32%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$64.8M
Cap. Flow
-$78.8M
Cap. Flow %
-26.38%
Top 10 Hldgs %
85.14%
Holding
27
New
7
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.4M
2
ZM icon
Zoom
ZM
+$8.79M
3
FOUR icon
Shift4
FOUR
+$7.66M
4
BNTX icon
BioNTech
BNTX
+$6.67M
5
GTM
ZoomInfo Technologies
GTM
+$6.5M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$27.9M
2
SHOP icon
Shopify
SHOP
+$27.3M
3
BILL icon
BILL Holdings
BILL
+$14.6M
4
COIN icon
Coinbase
COIN
+$12.7M
5
ZH
Zhihu
ZH
+$9.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.54%
2 Technology 31.59%
3 Communication Services 10.71%
4 Healthcare 2.4%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$199B
– –
-403,800
Closed -$27.3M
SNOW icon
27
Snowflake
SNOW
$114B
– –
-34,214
Closed -$7.84M
1
2

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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
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ICM
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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
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NWM
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Franchise Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Franchise Capital held 27 positions worth $299M, down 18% from $364M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Franchise Capital withdrew a net $78.8M in Q2 2022, closing 5 positions and reducing 8 holdings. Its most notable exit was Shopify, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Franchise Capital opened a new position in TSMC worth $11.8M.

  • Franchise Capital's largest Q2 2022 buy was TSMC: 144,451 shares worth $11.8M.
  • Franchise Capital added most to Datadog in Q2 2022, an estimated $5.01M increase.
  • Franchise Capital's biggest Q2 2022 reduction was Bilibili, cutting an estimated $27.9M.
  • Franchise Capital fully exited Shopify in Q2 2022, selling an estimated $27.3M.
  • Franchise Capital's ten largest holdings make up 85% of its $299M portfolio in Q2 2022.
  • Franchise Capital opened 7 new positions and closed 5 in Q2 2022.
  • Franchise Capital's portfolio value fell 18% quarter-over-quarter to $299M.

Based on Franchise Capital's 13F filing for Q2 2022, filed 12 Aug 2022.