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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
+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
PDD icon
1
Pinduoduo
PDD
$121B
$125M 41.8%
2,020,893
+35,602
+2% +$1.67M
DQ
2
Daqo New Energy
DQ
$923M
$35.9M 12.03%
503,416
+56,213
+13% +$2.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$18.5M 6.19%
169,020
– –
SE icon
4
Sea Limited
SE
$72.5B
$18.2M 6.1%
272,668
-86,554
-24% -$7.38M
BILI icon
5
Bilibili
BILI
$7.02B
$12.3M 4.13%
482,308
-1,161,200
-71% -$27.9M
TSM icon
6
TSMC
TSM
$2.22T
$11.8M 3.95%
+144,451
New +$13.4M
ZM icon
7
Zoom
ZM
$29.3B
$9M 3.01%
+83,329
New +$8.79M
TSLA icon
8
Tesla
TSLA
$1.4T
$8.76M 2.93%
39,030
+7,596
+24% +$2.07M
DDOG icon
9
Datadog
DDOG
$87.2B
$7.97M 2.67%
83,692
+45,623
+120% +$5.01M
AMD icon
10
Advanced Micro Devices
AMD
$778B
$6.94M 2.32%
90,729
+9,096
+11% +$851K
DLO icon
11
dLocal
DLO
$4.46B
$6.64M 2.22%
253,126
+46,611
+23% +$1.19M
BNTX icon
12
BioNTech
BNTX
$28B
$6.51M 2.18%
+43,650
New +$6.67M
FOUR icon
13
Shift4
FOUR
$3.47B
$5.37M 1.8%
+162,273
New +$7.66M
AMZN icon
14
Amazon
AMZN
$2.76T
$5.08M 1.7%
+47,880
New +$5.99M
FUTU icon
15
Futu Holdings
FUTU
$17.5B
$5.02M 1.68%
96,231
-242,539
-72% -$9.15M
GTM
16
ZoomInfo Technologies
GTM
$1.19B
$4.9M 1.64%
+147,307
New +$6.5M
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
$4.16M 1.39%
406,915
-231,912
-36% -$2.56M
RLX icon
18
RLX Technology
RLX
$2.2B
$1.97M 0.66%
924,290
-2,982,810
-76% -$6M
TUYA
19
Tuya Inc
TUYA
$1.16B
$1.68M 0.56%
641,597
-2,188,828
-77% -$5.86M
GOTU icon
20
Gaotu Techedu
GOTU
$428M
$1.23M 0.41%
625,069
-2,605,603
-81% -$4.18M
ZH
21
Zhihu
ZH
$260M
$1.18M 0.39%
109,694
-918,881
-89% -$9.88M
CRBU icon
22
Caribou Biosciences
CRBU
$178M
$670K 0.22%
+123,436
New +$944K
BILL icon
23
BILL Holdings
BILL
$4.87B
– –
-64,250
Closed -$14.6M
COIN icon
24
Coinbase
COIN
$50.3B
– –
-66,817
Closed -$12.7M
HRB icon
25
H&R Block
HRB
$6.47B
– –
-51,356
Closed -$6.96M
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 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.