$94.5 Million is the total value of Founders Circle Capital LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UDEMY INC | $24,045,994 | +1.7% | 2,241,006 | 0.0% | 25.46% | +16.6% | ||
Sell | ROBINHOOD MKTS INC | $22,731,426 | -7.5% | 2,277,698 | -10.0% | 24.07% | +6.0% | |
MNDY | MONDAY COM LTD | $17,509,471 | +19.9% | 102,263 | 0.0% | 18.54% | +37.5% | |
BARK | BARK INC | $10,562,756 | -8.3% | 7,941,922 | 0.0% | 11.18% | +5.1% | |
OKTA | OKTA INCcl a | $6,204,745 | -19.6% | 89,470 | 0.0% | 6.57% | -7.8% | |
HASHICORP INC | $5,939,142 | -10.6% | 226,858 | 0.0% | 6.29% | +2.4% | ||
CFLT | CONFLUENT INC | $5,900,513 | +46.7% | 167,106 | 0.0% | 6.25% | +68.1% | |
New | SKILLZ INC | $1,203,630 | – | 132,267 | +100.0% | 1.27% | – | |
MOLEKULE GROUP INC | $355,348 | +38.5% | 151,858 | 0.0% | 0.38% | +58.6% | ||
SKLZ | Exit | SKILLZ INC | $0 | – | -2,645,334 | -100.0% | -1.45% | – |
Exit | GITLAB INC | $0 | – | -400,000 | -100.0% | -12.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.