We are live on
!
Find out more
FC
Franchise Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
49.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$61.8M
(-22%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
18
New
8
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.69M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$4.45M |
| 3 |
ServiceNow
NOW
|
+$3.45M |
| 4 |
Duolingo
DUOL
|
+$2.92M |
| 5 |
Palantir
PLTR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33M |
| 2 |
Pinduoduo
PDD
|
+$24.4M |
| 3 |
Tesla
TSLA
|
+$5.9M |
| 4 |
Li Auto
LI
|
+$4.28M |
| 5 |
Eli Lilly
LLY
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.91% |
| 2 | Consumer Discretionary | 35.68% |
| 3 | Communication Services | 15.09% |
| 4 | Miscellaneous | 2.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.51T
| $81.2M | 37.63% |
604,380
-239,719
| -28% | -$33M |
|
|
2
Pinduoduo
PDD
$121B
| $61.7M | 28.61% |
636,224
-210,000
| -25% | -$24.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.45T
| $26M | 12.08% |
44,488
+11,397
| +34% | +$6.69M |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.24M | 4.28% |
360,000
+5,960
| +2% | +$153K |
|
|
5
iShares Bitcoin Trust
IBIT
$60.4B
| $5.01M | 2.32% |
+94,350
| New | +$4.45M |
|
6
Microsoft
MSFT
$3.75T
| $4.71M | 2.18% |
11,180
-510
| -4% | -$217K |
|
|
7
Tesla
TSLA
$1.4T
| $4.31M | 2% |
10,680
-18,325
| -63% | -$5.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $3.69M | 1.71% |
19,350
-21,428
| -53% | -$3.78M |
|
|
9
ServiceNow
NOW
$143B
| $3.62M | 1.68% |
+17,050
| New | +$3.45M |
|
|
10
Palantir
PLTR
$447B
| $3.6M | 1.67% |
+47,609
| New | +$2.77M |
|
|
11
Duolingo
DUOL
$6.68B
| $2.97M | 1.38% |
+9,163
| New | +$2.92M |
|
12
Applovin
APP
$105B
| $2.81M | 1.3% |
+8,682
| New | +$2.2M |
|
13
Broadcom
AVGO
$1.77T
| $2.02M | 0.94% |
+8,700
| New | +$1.61M |
|
|
14
Li Auto
LI
$11.9B
| $1.7M | 0.79% |
71,050
-172,472
| -71% | -$4.28M |
|
15
Oracle
ORCL
$438B
| $1.62M | 0.75% |
+9,720
| New | +$1.73M |
|
16
Marvell Technology
MRVL
$217B
| $1.48M | 0.68% |
+13,368
| New | +$1.24M |
|
|
17
Eli Lilly
LLY
$1.05T
| – | – |
-4,585
| Closed | -$4.06M |
|
|
NVO
18
Novo Nordisk
NVO
$205B
| – | – |
-23,418
| Closed | -$2.79M |
|
Similar funds
FWM
SNWA
MTWM
FFAM
ICM
DSN
MS
NWM
Franchise Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Franchise Capital held 18 positions worth $216M, down 22% from $277M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Franchise Capital withdrew a net $51.3M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Eli Lilly, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Franchise Capital opened a new position in iShares Bitcoin Trust worth $5.01M.
- Franchise Capital's largest Q4 2024 buy was iShares Bitcoin Trust: 94,350 shares worth $5.01M.
- Franchise Capital added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6.69M increase.
- Franchise Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $33M.
- Franchise Capital fully exited Eli Lilly in Q4 2024, selling an estimated $4.06M.
- Franchise Capital's ten largest holdings make up 94% of its $216M portfolio in Q4 2024.
- Franchise Capital opened 8 new positions and closed 2 in Q4 2024.
- Franchise Capital's portfolio value fell 22% quarter-over-quarter to $216M.
Based on Franchise Capital's 13F filing for Q4 2024, filed 3 Jan 2025.