$108 Million is the total value of Founders Circle Capital LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | $24,573,845 | +19.3% | 2,530,777 | 0.0% | 22.70% | +56.8% | ||
UDEMY INC | $23,642,613 | 0.0% | 2,241,006 | 0.0% | 21.84% | +31.5% | ||
MNDY | MONDAY COM LTD | $14,598,043 | +17.0% | 102,263 | 0.0% | 13.48% | +53.8% | |
BARK | BARK INC | $11,515,787 | -2.7% | 7,941,922 | 0.0% | 10.64% | +27.9% | |
OKTA | OKTA INCcl a | $7,715,893 | +26.2% | 89,470 | 0.0% | 7.13% | +65.9% | |
HASHICORP INC | $6,644,671 | +7.1% | 226,858 | 0.0% | 6.14% | +40.8% | ||
CFLT | CONFLUENT INC | $4,022,241 | +8.2% | 167,106 | 0.0% | 3.72% | +42.3% | |
SKLZ | SKILLZ INC | $1,568,683 | +17.1% | 2,645,334 | 0.0% | 1.45% | +54.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-05-10 |
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 |
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.