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Founders Circle Capital 13F Portfolio

Portfolio Manager
Founders Circle Capital Llc
Performance
0% (N/A)
AUM (13F)
$79.49M
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Founders Circle Capital Llc Holdings Map

Top 6 Founders Circle Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MNDY
MONDAY COM LTD
35.73%102.3K$28.4M
+0.00%(+0)
2023-Q3: 102.3K shares2023-Q4: 102.3K shares2024-Q1: 102.3K shares2024-Q2: 102.3K shares2024-Q3: 102.3K shares2024-09-30
HOOD
ROBINHOOD MKTS INC
28.15%955.3K$22.4M
+0.00%(+0)
2023-Q3: 2.28M shares2023-Q4: 2.28M shares2024-Q1: 1.16M shares2024-Q2: 955.3K shares2024-Q3: 955.3K shares2024-09-30
BARK
BARK INC
16.29%7.94M$12.9M
+0.00%(+0)
2023-Q3: 7.94M shares2023-Q4: 7.94M shares2024-Q1: 7.94M shares2024-Q2: 7.94M shares2024-Q3: 7.94M shares2024-09-30
UDMY
UDEMY INC
15.69%1.68M$12.5M
+0.00%(+0)
2023-Q3: 2.24M shares2023-Q4: 1.68M shares2024-Q1: 1.68M shares2024-Q2: 1.68M shares2024-Q3: 1.68M shares2024-09-30
CFLT
CONFLUENT INC
3.21%125.3K$2.6M
+0.00%(+0)
2023-Q3: 167.1K shares2023-Q4: 167.1K shares2024-Q1: 125.3K shares2024-Q2: 125.3K shares2024-Q3: 125.3K shares2024-09-30
SKLZ
SKILLZ INC
0.94%132.3K$743K
+0.00%(+0)
2023-Q3: 132.3K shares2023-Q4: 132.3K shares2024-Q1: 132.3K shares2024-Q2: 132.3K shares2024-Q3: 132.3K shares2024-09-30

About Founders Circle Capital Llc’s portfolio

Founders Circle Capital Llc reports $79.49M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are MNDY (35.7%), HOOD (28.1%) and BARK (16.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
MNDY — 35.7% ($28.41M)HOOD — 28.1% ($22.37M)BARK — 16.3% ($12.95M)UDMY — 15.7% ($12.47M)CFLT — 3.2% ($2.55M)SKLZ — 0.9% ($743.3K)
100%in top 6
  • MNDY35.7%
  • HOOD28.1%
  • BARK16.3%
  • UDMY15.7%
  • CFLT3.2%
  • SKLZ0.9%

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Source filings

Holdings on this page are parsed from Founders Circle Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1887190). View Founders Circle Capital Llc’s 13F filings on SEC

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