Filed: 10/27/2022ACC: 0000919574-22-006087
📋 What this filing means
FOUNDERS CIRCLE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $175.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$175.6K
Total AUM (reported)
18.46M
Total Shares
Allocation by class
CLASS A COM$61.7K35.2%
COM CL A$46.4K26.4%
COM$45.7K26.0%
SHS$11.6K6.6%
CL A$10.2K5.8%
Portfolio Concentration
Top 3$111.9K63.7%
4–10$61.0K34.7%
11–25$2.7K1.5%
Top 3 weight
63.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
18.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GITLAB INC
SOLEShares1.13M
TypeSH
Market value$57.8K
32.89%
Sole
1.13M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.36M
TypeSH
Market value$28.6K
16.27%
Sole
2.36M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.53M
TypeSH
Market value$25.6K
14.55%
Sole
2.53M
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$14.5K
8.23%
Sole
7.94M
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares863.22K
TypeSH
Market value$13.5K
7.70%
Sole
863.22K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$11.6K
6.60%
Sole
102.26K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares226.86K
TypeSH
Market value$7.3K
4.16%
Sole
226.86K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares404.54K
TypeSH
Market value$5.1K
2.90%
Sole
404.54K
Shared
0.00
None
0.00
OKTA INC
SOLEShares89.47K
TypeSH
Market value$5.1K
2.90%
Sole
89.47K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares167.11K
TypeSH
Market value$4.0K
2.26%
Sole
167.11K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares2.65M
TypeSH
Market value$2.7K
1.54%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GITLAB INCSOLE | CLASS A COM | 1.13M | SH | $57.8K 32.89% | 1.13M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.36M | SH | $28.6K 16.27% | 2.36M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.53M | SH | $25.6K 14.55% | 2.53M | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $14.5K 8.23% | 7.94M | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 863.22K | SH | $13.5K 7.70% | 863.22K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $11.6K 6.60% | 102.26K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 226.86K | SH | $7.3K 4.16% | 226.86K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 404.54K | SH | $5.1K 2.90% | 404.54K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 89.47K | SH | $5.1K 2.90% | 89.47K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 167.11K | SH | $4.0K 2.26% | 167.11K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 2.65M | SH | $2.7K 1.54% | 2.65M | 0.00 | 0.00 |