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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
+22.24%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$124M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-44.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$31.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Petrobras Class A
PBR.A
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68M |
| 2 |
Tesla
TSLA
|
+$27M |
| 3 |
Microsoft
MSFT
|
+$22.5M |
| 4 |
Li Auto
LI
|
+$19.9M |
| 5 |
2x Bitcoin ETF
BITX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.9% |
| 2 | Consumer Discretionary | 39.87% |
| 3 | Communication Services | 7.82% |
| 4 | Healthcare | 4.7% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.51T
| $178M | 43.1% |
1,442,590
-672,950
| -32% | -$68M |
|
|
2
Pinduoduo
PDD
$121B
| $151M | 36.6% |
1,138,221
+235,795
| +26% | +$31.9M |
|
|
NVO
3
Novo Nordisk
NVO
$205B
| $19.4M | 4.7% |
136,172
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $16.9M | 4.08% |
33,459
-2,172
| -6% | -$1.06M |
|
|
5
Microsoft
MSFT
$3.75T
| $15.7M | 3.8% |
35,159
-53,366
| -60% | -$22.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $15.5M | 3.74% |
+84,376
| New | +$14.4M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.75M | 2.12% |
414,890
-817,962
| -66% | -$17.3M |
|
|
8
Li Auto
LI
$11.9B
| $4.76M | 1.15% |
266,146
-825,084
| -76% | -$19.9M |
|
|
9
Petrobras Class A
PBR.A
$107B
| $2.94M | 0.71% |
215,260
+29,053
| +16% | +$432K |
|
|
10
2x Bitcoin ETF
BITX
$1.29B
| – | – |
-343,147
| Closed | -$18.3M |
|
11
Celsius Holdings
CELH
$8.35B
| – | – |
-168,267
| Closed | -$14M |
|
|
DQ
12
Daqo New Energy
DQ
$923M
| – | – |
-111,799
| Closed | -$3.15M |
|
13
iShares Bitcoin Trust
IBIT
$60.4B
| – | – |
-445,840
| Closed | -$18M |
|
14
Strategy Inc
MSTR
$54.6B
| – | – |
-580
| Closed | -$98.9K |
|
15
Micron Technology
MU
$1.06T
| – | – |
-49,576
| Closed | -$5.84M |
|
|
16
Tesla
TSLA
$1.4T
| – | – |
-153,432
| Closed | -$27M |
|
17
TSMC
TSM
$2.22T
| – | – |
-127,259
| Closed | -$17.3M |
|
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Franchise Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Franchise Capital held 17 positions worth $413M, down 23% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Franchise Capital withdrew a net $186M in Q2 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Franchise Capital opened a new position in Alphabet (Google) Class C worth $15.5M.
- Franchise Capital's largest Q2 2024 buy was Alphabet (Google) Class C: 84,376 shares worth $15.5M.
- Franchise Capital added most to Pinduoduo in Q2 2024, an estimated $31.9M increase.
- Franchise Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68M.
- Franchise Capital fully exited Tesla in Q2 2024, selling an estimated $27M.
- Franchise Capital's ten largest holdings make up 100% of its $413M portfolio in Q2 2024.
- Franchise Capital opened 1 new position and closed 8 in Q2 2024.
- Franchise Capital's portfolio value fell 23% quarter-over-quarter to $413M.
Based on Franchise Capital's 13F filing for Q2 2024, filed 11 Jul 2024.