$142 Million is the total value of Founders Circle Capital LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GITLAB INC | $51,254,457 | -11.3% | 1,127,959 | 0.0% | 36.01% | +9.5% | ||
Sell | UDEMY INC | $23,642,613 | -17.3% | 2,241,006 | -5.2% | 16.61% | +2.1% | |
ROBINHOOD MKTS INC | $20,600,525 | -19.4% | 2,530,777 | 0.0% | 14.48% | -0.5% | ||
MNDY | MONDAY COM LTD | $12,476,086 | +7.6% | 102,263 | 0.0% | 8.77% | +32.8% | |
BARK | BARK INC | $11,833,464 | -18.1% | 7,941,922 | 0.0% | 8.32% | +1.0% | |
HASHICORP INC | $6,202,298 | -15.1% | 226,858 | 0.0% | 4.36% | +4.8% | ||
OKTA | OKTA INCcl a | $6,113,485 | +20.2% | 89,470 | 0.0% | 4.30% | +48.3% | |
PATH | UIPATH INCcl a | $5,141,703 | +0.8% | 404,540 | 0.0% | 3.61% | +24.4% | |
CFLT | CONFLUENT INC | $3,716,437 | -6.4% | 167,106 | 0.0% | 2.61% | +15.5% | |
SKLZ | SKILLZ INC | $1,339,862 | -50.3% | 2,645,334 | 0.0% | 0.94% | -38.7% | |
POSH | Exit | POSHMARK INC | $0 | – | -863,217 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-11
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.