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FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
+$168M
Cap. Flow %
14.57%
Top 10 Hldgs %
85.08%
Holding
24
New
4
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$50.3M
2
RBLX icon
Roblox
RBLX
+$44.1M
3
PDD icon
Pinduoduo
PDD
+$32.8M
4
TUYA
Tuya Inc
TUYA
+$32.4M
5
DASH icon
DoorDash
DASH
+$26.8M

Top Sells

Rank Stock Value
1
CAN
Canaan Creative
CAN
+$35.2M
2
TSLA icon
Tesla
TSLA
+$13.5M
3
BILI icon
Bilibili
BILI
+$13.2M
4
JOYY
JOYY Inc
JOYY
+$12.7M
5
XYZ
Block Inc
XYZ
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.95%
2 Technology 27.05%
3 Communication Services 21.93%
4 Consumer Staples 11.69%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$202M 17.48%
1,657,459
-121,458
-7% -$13.2M
SE icon
2
Sea Limited
SE
$72.5B
$195M 16.89%
710,574
+11,621
+2% +$2.95M
PDD icon
3
Pinduoduo
PDD
$121B
$177M 15.32%
1,393,981
+252,535
+22% +$32.8M
SHOP icon
4
Shopify
SHOP
$199B
$88.6M 7.66%
606,240
+162,810
+37% +$20.1M
TUYA
5
Tuya Inc
TUYA
$1.16B
$76.5M 6.62%
3,120,477
+1,534,773
+97% +$32.4M
TSM icon
6
TSMC
TSM
$2.22T
$61.6M 5.33%
512,754
– –
RBLX icon
7
Roblox
RBLX
$27.3B
$49.4M 4.27%
+548,754
New +$44.1M
RLX icon
8
RLX Technology
RLX
$2.2B
$46.4M 4.01%
5,311,143
+2,576,575
+94% +$26.3M
GOTU icon
9
Gaotu Techedu
GOTU
$428M
$44.3M 3.84%
3,000,864
+2,255,039
+302% +$50.3M
TAL icon
10
TAL Education Group
TAL
$6.5B
$42.3M 3.66%
1,677,595
+502,116
+43% +$22.4M
XYZ
11
Block Inc
XYZ
$51B
$39.1M 3.38%
160,188
-45,021
-22% -$10.4M
DASH icon
12
DoorDash
DASH
$100B
$32.6M 2.82%
+182,626
New +$26.8M
FUTU icon
13
Futu Holdings
FUTU
$17.5B
$26.8M 2.32%
149,764
– –
YALA
14
Yalla Group
YALA
$844M
$24.2M 2.1%
1,211,301
– –
TSLA icon
15
Tesla
TSLA
$1.4T
$22.2M 1.92%
98,061
-62,106
-39% -$13.5M
ZM icon
16
Zoom
ZM
$29.3B
$10.1M 0.87%
26,010
– –
ZEPP
17
Zepp Health
ZEPP
$76.4M
$8.06M 0.7%
171,721
– –
CAN
18
Canaan Creative
CAN
$330M
$4.56M 0.39%
559,294
-3,098,925
-85% -$35.2M
BZ icon
19
Kanzhun
BZ
$8.04B
$2.1M 0.18%
+53,000
New +$2.04M
NEW
20
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$2.08M 0.18%
116,187
– –
WDH
21
Waterdrop
WDH
$357M
$703K 0.06%
+108,443
New +$826K
BEKE icon
22
KE Holdings
BEKE
$19.6B
– –
-2,964
Closed -$169K
YSG
23
Yatsen Holding
YSG
$283M
– –
-120,942
Closed -$7.47M
JOYY
24
JOYY Inc
JOYY
$3.66B
– –
-135,959
Closed -$12.7M

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FWM
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SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
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DSN
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Franchise Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Franchise Capital held 24 positions worth $1.16B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Franchise Capital deployed $168M of net new capital in Q2 2021, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Roblox: 548,754 shares worth $49.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Canaan Creative, an estimated $35.2M trimmed.

  • Franchise Capital's largest Q2 2021 buy was Roblox: 548,754 shares worth $49.4M.
  • Franchise Capital added most to Gaotu Techedu in Q2 2021, an estimated $50.3M increase.
  • Franchise Capital's biggest Q2 2021 reduction was Canaan Creative, cutting an estimated $35.2M.
  • Franchise Capital fully exited JOYY Inc in Q2 2021, selling an estimated $12.7M.
  • Franchise Capital's ten largest holdings make up 85% of its $1.16B portfolio in Q2 2021.
  • Franchise Capital opened 4 new positions and closed 3 in Q2 2021.
  • Franchise Capital's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on Franchise Capital's 13F filing for Q2 2021, filed 11 Aug 2021.