Latest Founders Circle Capital LLC Stock Portfolio

$79.49Million | No. of Holdings #6

Founders Circle Capital LLC Performance

2024 Q3-4.88%

YTD+8.44%

2023+10.11%

About Founders Circle Capital LLC and 13F Hedge Fund Stock Holdings

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Founders Circle Capital LLC reported an equity portfolio of $79.5 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Founders Circle Capital LLC are , HOOD, BARK. The fund has invested 35.7% of it's portfolio in MONDAY COM LTD and 28.1% of portfolio in ROBINHOOD MKTS INC. <br><br>

Founders Circle Capital LLC Equity Portfolio Value

Last Reported on: 12 Nov, 2024

$79.49Million

as of Nov 12, 2024

Founders Circle Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Founders Circle Capital LLC made a return of -4.88% in the last quarter. In trailing 12 months, it's portfolio return was 25.41%.

Performance
S&P 500

New Buys

No new stocks were added by Founders Circle Capital LLC

Additions

No additions were made to existing positions by Founders Circle Capital LLC

Reductions

None of the existing positions were reduced by Founders Circle Capital LLC

Sold off

None of the stocks were completely sold off by Founders Circle Capital LLC

Sector Distribution

Founders Circle Capital LLC has about 36.7% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Consumer Defensive

Sector	%
Others	36.7
Technology	31.4
Consumer Cyclical	16.3
Consumer Defensive	15.7

Market Cap. Distribution

Founders Circle Capital LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MICRO-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	36.7
LARGE-CAP	28.1
MICRO-CAP	16.3
SMALL-CAP	15.7
MID-CAP	3.2

Stocks belong to which Index?

About 32% of the stocks held by Founders Circle Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	68
RUSSELL 2000	32

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	3.1 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	0.7 M

Top 5 Losers (%)		%
CFLT	confluent inc	-31.0 %
UDMY	udemy inc	-13.8 %
BARK	bark inc	-9.9 %

Top 5 Losers ($)		$
UDMY	udemy inc	-2.0 M
BARK	bark inc	-1.4 M
CFLT	confluent inc	-1.1 M

Founders Circle Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Founders Circle Capital LLC

Founders Circle Capital LLC has 6 stocks in it's portfolio. UDMY proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Founders Circle Capital LLC last quarter.

$79.49MTotal Value

6.00Positions

12 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of Founders Circle Capital LLC, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BARK Bark Inc Bark IncBARK Founders Circle Capital LLC's holding in Bark Inc over time	16.28%	7,941,920	$12.95M 16.28%	unchanged 0 percentunchanged

CFLT Confluent Inc Confluent IncCFLT Founders Circle Capital LLC's holding in Confluent Inc over time	3.21%	125,329	$2.55M 3.21%	unchanged 0 percentunchanged

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Founders Circle Capital LLC's holding in Robinhood Mkts Inc over time	28.15%	955,343	$22.37M 28.15%	unchanged 0 percentunchanged

UDMY Udemy Inc Udemy IncUDMY Founders Circle Capital LLC's holding in Udemy Inc over time	15.69%	1,675,980	$12.47M 15.69%	unchanged 0 percentunchanged

Shs Monday Com Ltd Monday Com Ltd Founders Circle Capital LLC's holding in Monday Com Ltd over time	35.73%	102,263	$28.41M 35.73%	unchanged 0 percentunchanged

Com Cl A Skillz Inc Skillz Inc Founders Circle Capital LLC's holding in Skillz Inc over time	0.94%	132,267	$743.3K 0.94%	unchanged 0 percentunchanged