$328 Million is the total value of Founders Circle Capital LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROBINHOOD MKTS INC | $106,495,000 | – | 2,530,777 | +100.0% | 32.42% | – | |
| BARK | THE ORIGINAL BARK COMPANY | $54,491,000 | -38.1% | 7,943,303 | 0.0% | 16.59% | -47.9% | |
| DASH | DOORDASH INCcl a | $30,676,000 | +15.5% | 148,928 | 0.0% | 9.34% | -2.8% | |
| PATH | UIPATH INCcl a | $29,174,000 | -22.6% | 554,540 | 0.0% | 8.88% | -34.8% | |
| CFLT | New | CONFLUENT INC | $26,587,000 | – | 445,716 | +100.0% | 8.09% | – |
| SKLZ | SKILLZ INC | $25,977,000 | -54.8% | 2,645,334 | 0.0% | 7.91% | -62.0% | |
| OKTA | OKTA INCcl a | $21,235,000 | -3.0% | 89,470 | 0.0% | 6.46% | -18.4% | |
| POSH | POSHMARK INC | $20,510,000 | -50.2% | 863,217 | 0.0% | 6.24% | -58.1% | |
| ACCD | New | ACCOLADE INC | $9,817,000 | – | 232,801 | +100.0% | 2.99% | – |
| ABNB | AIRBNB INC | $3,181,000 | +9.5% | 18,960 | 0.0% | 0.97% | -7.9% | |
| CSPR | CASPER SLEEP INC | $356,000 | -48.3% | 83,468 | 0.0% | 0.11% | -56.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.