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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
+28.04%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$64.1M
Cap. Flow
-$96.4M
Cap. Flow %
-30.19%
Top 10 Hldgs %
95.97%
Holding
26
New
6
Increased
3
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.6M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
SMCI icon
Super Micro Computer
SMCI
+$6.35M
5
LI icon
Li Auto
LI
+$5.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$66M
2
FOUR icon
Shift4
FOUR
+$22.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14M
5
DQ
Daqo New Energy
DQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 65.98%
2 Consumer Discretionary 32.01%
3 Consumer Staples 2.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$81.5M 25.5%
1,925,430
+661,970
+52% +$22M
PDD icon
2
Pinduoduo
PDD
$121B
$58.3M 18.26%
843,636
-960,418
-53% -$66M
AVGO icon
3
Broadcom
AVGO
$1.77T
$32.4M 10.13%
+373,070
New +$26.6M
MSFT icon
4
Microsoft
MSFT
$3.75T
$29.4M 9.19%
86,215
-16,086
-16% -$5.04M
TSM icon
5
TSMC
TSM
$2.22T
$26M 8.13%
257,380
-38,991
-13% -$3.63M
ORCL icon
6
Oracle
ORCL
$438B
$25.7M 8.05%
+215,892
New +$22.3M
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$20.9M 6.53%
928,097
-345,112
-27% -$7.76M
TSLA icon
8
Tesla
TSLA
$1.4T
$12.2M 3.81%
46,450
+23,848
+106% +$4.77M
LI icon
9
Li Auto
LI
$11.9B
$10.9M 3.41%
310,559
+209,750
+208% +$5.9M
SMCI icon
10
Super Micro Computer
SMCI
$24.9B
$9.46M 2.96%
+379,320
New +$6.35M
CELH icon
11
Celsius Holdings
CELH
$8.35B
$6.41M 2.01%
+128,838
New +$5.12M
ADBE icon
12
Adobe
ADBE
$115B
$4.4M 1.38%
+9,001
New +$3.63M
U icon
13
Unity
U
$19.1B
$2.07M 0.65%
+47,600
New +$1.52M
ABNB icon
14
Airbnb
ABNB
$109B
– –
-55,328
Closed -$6.88M
AMD icon
15
Advanced Micro Devices
AMD
$778B
– –
-224,760
Closed -$22M
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-249,850
Closed -$4.38M
BKNG icon
17
Booking.com
BKNG
$152B
– –
-42,600
Closed -$4.52M
DQ
18
Daqo New Energy
DQ
$923M
– –
-187,464
Closed -$8.78M
FOUR icon
19
Shift4
FOUR
$3.47B
– –
-302,095
Closed -$22.9M
FUTU icon
20
Futu Holdings
FUTU
$17.5B
– –
-88,600
Closed -$4.59M
LULU icon
21
lululemon athletica
LULU
$13.1B
– –
-12,137
Closed -$4.42M
MELI icon
22
Mercado Libre
MELI
$97.9B
– –
-5,366
Closed -$7.07M
STM icon
23
STMicroelectronics
STM
$45.8B
– –
-140,686
Closed -$7.53M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-989,000
Closed -$14M
UBER icon
25
Uber
UBER
$157B
– –
-141,950
Closed -$4.5M
1
2

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SNWA
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MTWM
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FFAM
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ICM
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DSN
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MS
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NWM
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Franchise Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Franchise Capital held 26 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Franchise Capital withdrew a net $96.4M in Q2 2023, closing 13 positions and reducing 4 holdings. Its most notable exit was Shift4, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Franchise Capital opened a new position in Broadcom worth $32.4M.

  • Franchise Capital's largest Q2 2023 buy was Broadcom: 373,070 shares worth $32.4M.
  • Franchise Capital added most to NVIDIA in Q2 2023, an estimated $22M increase.
  • Franchise Capital's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $66M.
  • Franchise Capital fully exited Shift4 in Q2 2023, selling an estimated $22.9M.
  • Franchise Capital's ten largest holdings make up 96% of its $319M portfolio in Q2 2023.
  • Franchise Capital opened 6 new positions and closed 13 in Q2 2023.
  • Franchise Capital's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Franchise Capital's 13F filing for Q2 2023, filed 16 Aug 2023.