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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
+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
PDD icon
1
Pinduoduo
PDD
$121B
$102M 44.42%
1,631,217
-389,676
-19% -$22.7M
DQ
2
Daqo New Energy
DQ
$923M
$20.4M 8.87%
383,906
-119,510
-24% -$7.62M
FOUR icon
3
Shift4
FOUR
$3.47B
$16.3M 7.09%
365,436
+203,163
+125% +$8.53M
TSM icon
4
TSMC
TSM
$2.22T
$12.2M 5.29%
177,416
+32,965
+23% +$2.72M
ABNB icon
5
Airbnb
ABNB
$109B
$11M 4.78%
+104,620
New +$11.6M
DDOG icon
6
Datadog
DDOG
$87.2B
$9.92M 4.32%
111,761
+28,069
+34% +$2.83M
ENPH icon
7
Enphase Energy
ENPH
$5.19B
$9.69M 4.22%
+34,927
New +$9.42M
TSLA icon
8
Tesla
TSLA
$1.4T
$7.51M 3.27%
28,333
-10,697
-27% -$2.99M
AMZN icon
9
Amazon
AMZN
$2.76T
$7.23M 3.14%
63,959
+16,079
+34% +$2.03M
MSFT icon
10
Microsoft
MSFT
$3.75T
$7.09M 3.09%
+30,449
New +$8.04M
QCOM icon
11
Qualcomm
QCOM
$176B
$6.11M 2.66%
+54,075
New +$7.43M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$5.7M 2.48%
59,286
-109,734
-65% -$12.3M
GTM
13
ZoomInfo Technologies
GTM
$1.19B
$5.43M 2.36%
130,469
-16,838
-11% -$715K
UBER icon
14
Uber
UBER
$157B
$5.18M 2.25%
+195,303
New +$5.4M
CRWD icon
15
CrowdStrike
CRWD
$233B
$4.05M 1.76%
+98,384
New +$4.5M
AMD icon
16
Advanced Micro Devices
AMD
$778B
– –
-90,729
Closed -$6.94M
BILI icon
17
Bilibili
BILI
$7.02B
– –
-482,308
Closed -$12.3M
BNTX icon
18
BioNTech
BNTX
$28B
– –
-43,650
Closed -$6.51M
CRBU icon
19
Caribou Biosciences
CRBU
$178M
– –
-123,436
Closed -$670K
DLO icon
20
dLocal
DLO
$4.46B
– –
-253,126
Closed -$6.64M
FUTU icon
21
Futu Holdings
FUTU
$17.5B
– –
-96,231
Closed -$5.02M
GOTU icon
22
Gaotu Techedu
GOTU
$428M
– –
-625,069
Closed -$1.23M
RLX icon
23
RLX Technology
RLX
$2.2B
– –
-924,290
Closed -$1.97M
SE icon
24
Sea Limited
SE
$72.5B
– –
-272,668
Closed -$18.2M
TUYA
25
Tuya Inc
TUYA
$1.16B
– –
-641,597
Closed -$1.68M
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 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.