$165 Million is the total value of Founders Circle Capital LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GITLAB INC | $59,940,000 | -2.4% | 1,127,959 | 0.0% | 36.40% | +35.7% | ||
| Sell | UDEMY INC | $24,132,000 | -20.5% | 2,363,610 | -3.0% | 14.66% | +10.5% | |
| ROBINHOOD MKTS INC | $20,803,000 | -39.2% | 2,530,777 | 0.0% | 12.63% | -15.4% | ||
| MNDY | MONDAY COM LTD | $10,549,000 | -34.7% | 102,263 | 0.0% | 6.41% | -9.2% | |
| BARK | Sell | BARK INC | $10,166,000 | -65.4% | 7,941,922 | -0.0% | 6.17% | -51.9% |
| POSH | POSHMARK INC | $8,727,000 | -20.1% | 863,217 | 0.0% | 5.30% | +11.1% | |
| OKTA | OKTA INCcl a | $8,088,000 | -40.1% | 89,470 | 0.0% | 4.91% | -16.7% | |
| PATH | Sell | UIPATH INCcl a | $7,359,000 | -38.5% | 404,540 | -27.0% | 4.47% | -14.5% |
| Buy | HASHICORP INC | $6,679,000 | +46.4% | 226,858 | +168.6% | 4.06% | +103.7% | |
| CFLT | CONFLUENT INC | $3,884,000 | -43.3% | 167,106 | 0.0% | 2.36% | -21.1% | |
| SKLZ | SKILLZ INC | $3,280,000 | -58.7% | 2,645,334 | 0.0% | 1.99% | -42.5% | |
| ACCD | Buy | ACCOLADE INC | $1,061,000 | -39.6% | 143,420 | +43.4% | 0.64% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.