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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
-30.52%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$227M
(-38%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
24
New
6
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23M |
| 2 |
Pinduoduo
PDD
|
+$20.9M |
| 3 |
BILL Holdings
BILL
|
+$13.4M |
| 4 |
Futu Holdings
FUTU
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$9.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
Roblox
RBLX
|
+$29.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.6M |
| 4 |
Kanzhun
BZ
|
+$14M |
| 5 |
Affirm
AFRM
|
+$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 38.76% |
| 2 | Technology | 29.11% |
| 3 | Communication Services | 22.16% |
| 4 | Financials | 6.52% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $79.6M | 21.9% |
1,985,291
+407,687
| +26% | +$20.9M |
|
2
Sea Limited
SE
$67.8B
| $43M | 11.83% |
359,222
-7,877
| -2% | -$1.11M |
|
3
Bilibili
BILI
$7.36B
| $42M | 11.56% |
1,643,508
| – | – |
|
4
Shopify
SHOP
$162B
| $27.3M | 7.51% |
403,800
-38,920
| -9% | -$3.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $23.6M | 6.49% |
+169,020
| New | +$23M |
|
|
DQ
6
Daqo New Energy
DQ
$787M
| $18.5M | 5.08% |
447,203
+98,851
| +28% | +$4.16M |
|
|
ZH
7
Zhihu
ZH
$282M
| $14.9M | 4.11% |
1,028,575
-165,976
| -14% | -$3.56M |
|
|
8
BILL Holdings
BILL
$4.27B
| $14.6M | 4.01% |
+64,250
| New | +$13.4M |
|
9
Coinbase
COIN
$41.5B
| $12.7M | 3.49% |
66,817
-54,438
| -45% | -$10.6M |
|
|
10
Tesla
TSLA
$1.48T
| $11.3M | 3.11% |
+31,434
| New | +$9.79M |
|
|
11
Futu Holdings
FUTU
$13.5B
| $11M | 3.03% |
338,770
+311,087
| +1,124% | +$12.5M |
|
|
12
Advanced Micro Devices
AMD
$871B
| $8.93M | 2.45% |
81,633
-131,031
| -62% | -$15.6M |
|
|
TUYA
13
Tuya Inc
TUYA
$1.11B
| $8.38M | 2.3% |
2,830,425
-1,344,425
| -32% | -$6.44M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $8.13M | 2.23% |
638,827
+49,954
| +8% | +$763K |
|
15
Snowflake
SNOW
$93.1B
| $7.84M | 2.16% |
34,214
| – | – |
|
16
RLX Technology
RLX
$2.41B
| $6.99M | 1.92% |
3,907,100
-629,316
| -14% | -$1.87M |
|
17
H&R Block
HRB
$5.18B
| $6.96M | 1.92% |
+51,356
| New | +$1.25M |
|
18
dLocal
DLO
$4.39B
| $6.46M | 1.78% |
+206,515
| New | +$6.23M |
|
19
Datadog
DDOG
$92.6B
| $5.77M | 1.59% |
+38,069
| New | +$5.57M |
|
20
Gaotu Techedu
GOTU
$436M
| $5.56M | 1.53% |
3,230,672
-1,607,857
| -33% | -$3.06M |
|
|
21
Affirm
AFRM
$27.4B
| – | – |
-112,200
| Closed | -$11.3M |
|
|
22
Kanzhun
BZ
$6.38B
| – | – |
-402,481
| Closed | -$14M |
|
|
23
NVIDIA
NVDA
$4.93T
| – | – |
-1,055,790
| Closed | -$31.1M |
|
|
24
Roblox
RBLX
$39.4B
| – | – |
-287,590
| Closed | -$29.7M |
|
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