$87.5 Million is the total value of Founders Circle Capital LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | $22,344,217 | -1.7% | 2,277,698 | 0.0% | 25.52% | +6.1% | ||
UDEMY INC | $21,289,557 | -11.5% | 2,241,006 | 0.0% | 24.32% | -4.5% | ||
MNDY | MONDAY COM LTD | $16,282,315 | -7.0% | 102,263 | 0.0% | 18.60% | +0.3% | |
BARK | BARK INC | $9,530,306 | -9.8% | 7,941,922 | 0.0% | 10.89% | -2.6% | |
OKTA | Buy | OKTA INCcl a | $7,292,781 | +17.5% | 89,471 | +0.0% | 8.33% | +26.8% |
HASHICORP INC | $5,179,168 | -12.8% | 226,858 | 0.0% | 5.92% | -5.9% | ||
CFLT | CONFLUENT INC | $4,948,009 | -16.1% | 167,106 | 0.0% | 5.65% | -9.5% | |
SKILLZ INC | $674,562 | -44.0% | 132,267 | 0.0% | 0.77% | -39.5% | ||
Exit | MOLEKULE GROUP INC | $0 | – | -151,858 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SKILLZ INC | 10 | Q1 2023 | 63.8% |
THE ORIGINAL BARK COMPANY | 10 | Q3 2023 | 31.8% |
OKTA INC | 10 | Q3 2023 | 8.3% |
ROBINHOOD MKTS INC | 9 | Q3 2023 | 32.4% |
CONFLUENT INC | 9 | Q3 2023 | 8.1% |
UDEMY INC | 8 | Q3 2023 | 25.5% |
MONDAY COM LTD | 8 | Q3 2023 | 18.6% |
HASHICORP INC | 8 | Q3 2023 | 6.3% |
POSHMARK INC | 7 | Q3 2022 | 17.4% |
UIPATH INC | 7 | Q4 2022 | 13.6% |
View Founders Circle Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-27 |
13F-HR/A | 2023-05-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-05 |
13F-HR/A | 2022-05-04 |
View Founders Circle Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.