$358 Million is the total value of Founders Circle Capital LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GITLAB INC | $107,785,000 | – | 1,238,904 | +100.0% | 30.13% | – | |
| New | UDEMY INC | $47,618,000 | – | 2,436,954 | +100.0% | 13.31% | – | |
| ROBINHOOD MKTS INC | $44,947,000 | -57.8% | 2,530,777 | 0.0% | 12.57% | -61.2% | ||
| BARK | BARK INC | $33,521,000 | -38.5% | 7,943,303 | 0.0% | 9.37% | -43.5% | |
| PATH | UIPATH INCcl a | $23,917,000 | -18.0% | 554,540 | 0.0% | 6.69% | -24.7% | |
| OKTA | OKTA INCcl a | $20,056,000 | -5.6% | 89,470 | 0.0% | 5.61% | -13.3% | |
| SKLZ | SKILLZ INC | $19,681,000 | -24.2% | 2,645,334 | 0.0% | 5.50% | -30.4% | |
| MNDY | New | MONDAY COM LTD | $19,178,000 | – | 62,122 | +100.0% | 5.36% | – |
| POSH | POSHMARK INC | $14,701,000 | -28.3% | 863,217 | 0.0% | 4.11% | -34.2% | |
| CFLT | Sell | CONFLUENT INC | $12,740,000 | -52.1% | 167,106 | -62.5% | 3.56% | -56.0% |
| New | HASHICORP INC | $7,194,000 | – | 79,018 | +100.0% | 2.01% | – | |
| ABNB | AIRBNB INC | $3,157,000 | -0.8% | 18,960 | 0.0% | 0.88% | -8.8% | |
| ACCD | Sell | ACCOLADE INC | $2,636,000 | -73.1% | 99,999 | -57.0% | 0.74% | -75.3% |
| CSPR | CASPER SLEEP INC | $558,000 | +56.7% | 83,468 | 0.0% | 0.16% | +44.4% | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -148,928 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-04
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.