$176 Million is the total value of Founders Circle Capital LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GITLAB INC | $57,774,000 | -3.6% | 1,127,959 | 0.0% | 32.89% | -9.6% | ||
| UDEMY INC | $28,576,000 | +18.4% | 2,363,610 | 0.0% | 16.27% | +11.0% | ||
| ROBINHOOD MKTS INC | $25,561,000 | +22.9% | 2,530,777 | 0.0% | 14.55% | +15.2% | ||
| BARK | BARK INC | $14,454,000 | +42.2% | 7,941,922 | 0.0% | 8.23% | +33.3% | |
| POSH | POSHMARK INC | $13,527,000 | +55.0% | 863,217 | 0.0% | 7.70% | +45.3% | |
| MNDY | MONDAY COM LTD | $11,590,000 | +9.9% | 102,263 | 0.0% | 6.60% | +3.0% | |
| HASHICORP INC | $7,303,000 | +9.3% | 226,858 | 0.0% | 4.16% | +2.5% | ||
| PATH | UIPATH INCcl a | $5,101,000 | -30.7% | 404,540 | 0.0% | 2.90% | -35.0% | |
| OKTA | OKTA INCcl a | $5,088,000 | -37.1% | 89,470 | 0.0% | 2.90% | -41.0% | |
| CFLT | CONFLUENT INC | $3,972,000 | +2.3% | 167,106 | 0.0% | 2.26% | -4.2% | |
| SKLZ | SKILLZ INC | $2,698,000 | -17.7% | 2,645,334 | 0.0% | 1.54% | -22.9% | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -143,420 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.