$229 Million is the total value of Founders Circle Capital LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GITLAB INC | $61,417,000 | -43.0% | 1,127,959 | -9.0% | 26.82% | -11.0% | |
| ROBINHOOD MKTS INC | $34,191,000 | -23.9% | 2,530,777 | 0.0% | 14.93% | +18.8% | ||
| UDEMY INC | $30,364,000 | -36.2% | 2,436,954 | 0.0% | 13.26% | -0.4% | ||
| BARK | BARK INC | $29,390,000 | -12.3% | 7,943,303 | 0.0% | 12.83% | +36.9% | |
| MNDY | Buy | MONDAY COM LTD | $16,165,000 | -15.7% | 102,263 | +64.6% | 7.06% | +31.6% |
| OKTA | OKTA INCcl a | $13,506,000 | -32.7% | 89,470 | 0.0% | 5.90% | +5.2% | |
| PATH | UIPATH INCcl a | $11,973,000 | -49.9% | 554,540 | 0.0% | 5.23% | -21.8% | |
| POSH | POSHMARK INC | $10,928,000 | -25.7% | 863,217 | 0.0% | 4.77% | +16.1% | |
| SKLZ | SKILLZ INC | $7,936,000 | -59.7% | 2,645,334 | 0.0% | 3.46% | -37.0% | |
| CFLT | CONFLUENT INC | $6,851,000 | -46.2% | 167,106 | 0.0% | 2.99% | -16.0% | |
| Buy | HASHICORP INC | $4,561,000 | -36.6% | 84,470 | +6.9% | 1.99% | -1.0% | |
| ACCD | ACCOLADE INC | $1,756,000 | -33.4% | 99,999 | 0.0% | 0.77% | +4.1% | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -83,468 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -18,960 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.