Latest Founders Circle Capital LLC Stock Portfolio
Founders Circle Capital LLC Performance:
2024 Q3: -4.88%YTD: 8.44%2023: 10.11%
Performance for 2024 Q3 is -4.88%, and YTD is 8.44%, and 2023 is 10.11%.
About Founders Circle Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Founders Circle Capital LLC reported an equity portfolio of $79.5 Millions as of 30 Sep, 2024.
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.
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.
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%.
New Buys
Additions
Reductions
Sold off
Sector Distribution
Founders Circle Capital LLC has about 36.7% of it's holdings in Others sector.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 68 |
| RUSSELL 2000 | 32 |
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.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| monday com ltd | 35.73 | 102,263 | 28,405,600 | unchanged | 0.00 | |||
| HOOD | robinhood mkts inc | 28.15 | 955,343 | 22,374,100 | unchanged | 0.00 | ||
| BARK | bark inc | 16.28 | 7,941,920 | 12,945,300 | unchanged | 0.00 | ||
| UDMY | udemy inc | 15.69 | 1,675,980 | 12,469,300 | unchanged | 0.00 | ||
| CFLT | confluent inc | 3.21 | 125,329 | 2,554,200 | unchanged | 0.00 | ||
| skillz inc | 0.94 | 132,267 | 743,341 | unchanged | 0.00 | |||
