$276 Million is the total value of Founders Circle Capital LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BARK | New | THE ORIGINAL BARK COMPANY | $88,012,000 | – | 7,943,303 | +100.0% | 31.84% | – |
| SKLZ | Sell | SKILLZ INC | $57,457,000 | -27.2% | 2,645,334 | -36.2% | 20.79% | -65.2% |
| POSH | Buy | POSHMARK INC | $41,210,000 | +79.6% | 863,217 | +52.7% | 14.91% | -14.2% |
| PATH | New | UIPATH INCcl a | $37,670,000 | – | 554,540 | +100.0% | 13.63% | – |
| DASH | Sell | DOORDASH INCcl a | $26,558,000 | +1.9% | 148,928 | -25.0% | 9.61% | -51.3% |
| OKTA | New | OKTA INCcl a | $21,892,000 | – | 89,470 | +100.0% | 7.92% | – |
| ABNB | Buy | AIRBNB INC | $2,904,000 | -18.3% | 18,960 | +0.2% | 1.05% | -61.0% |
| CSPR | CASPER SLEEP INC | $688,000 | +13.9% | 83,468 | 0.0% | 0.25% | -45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.