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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
+3.38%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$68.9M
Cap. Flow
-$59.3M
Cap. Flow %
-25.8%
Top 10 Hldgs %
88.48%
Holding
28
New
6
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11.6M
2
ENPH icon
Enphase Energy
ENPH
+$9.42M
3
FOUR icon
Shift4
FOUR
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.43M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.7M
2
SE icon
Sea Limited
SE
+$18.2M
3
BILI icon
Bilibili
BILI
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
ZM icon
Zoom
ZM
+$9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.61%
2 Technology 41.91%
3 Communication Services 2.48%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZH
26
Zhihu
ZH
$260M
– –
-109,694
Closed -$1.18M
ZM icon
27
Zoom
ZM
$29.3B
– –
-83,329
Closed -$9M
ENFN
28
DELISTED
Enfusion, Inc.
ENFN
– –
-406,915
Closed -$4.16M
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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Franchise Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Franchise Capital held 28 positions worth $230M, down 23% from $299M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Franchise Capital withdrew a net $59.3M in Q3 2022, closing 13 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Franchise Capital opened a new position in Airbnb worth $11M.

  • Franchise Capital's largest Q3 2022 buy was Airbnb: 104,620 shares worth $11M.
  • Franchise Capital added most to Shift4 in Q3 2022, an estimated $8.53M increase.
  • Franchise Capital's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $22.7M.
  • Franchise Capital fully exited Sea Limited in Q3 2022, selling an estimated $18.2M.
  • Franchise Capital's ten largest holdings make up 88% of its $230M portfolio in Q3 2022.
  • Franchise Capital opened 6 new positions and closed 13 in Q3 2022.
  • Franchise Capital's portfolio value fell 23% quarter-over-quarter to $230M.

Based on Franchise Capital's 13F filing for Q3 2022, filed 15 Nov 2022.