Filed: 2/9/2023ACC: 0000919574-23-000814
π What this filing means
FOUNDERS CIRCLE CAPITAL LLC filed this quarterly 13FβHR report disclosing 10 equity positions with a total reported market value of $142.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$142.3K
Total AUM (reported)
17.48M
Total Shares
Allocation by class
CLASS A COM$55.0K38.6%
COM$36.8K25.9%
COM CL A$26.8K18.8%
SHS$12.5K8.8%
CL A$11.3K7.9%
Portfolio Concentration
Top 3$95.5K67.1%
4β10$46.8K32.9%
Top 3 weight
67.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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)
Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:
GITLAB INC
SOLEShares1.13M
TypeSH
Market value$51.3K
36.01%
Sole
1.13M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.24M
TypeSH
Market value$23.6K
16.61%
Sole
2.24M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.53M
TypeSH
Market value$20.6K
14.48%
Sole
2.53M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$12.5K
8.77%
Sole
102.26K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$11.8K
8.31%
Sole
7.94M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares226.86K
TypeSH
Market value$6.2K
4.36%
Sole
226.86K
Shared
0.00
None
0.00
OKTA INC
SOLEShares89.47K
TypeSH
Market value$6.1K
4.30%
Sole
89.47K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares404.54K
TypeSH
Market value$5.1K
3.61%
Sole
404.54K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares167.11K
TypeSH
Market value$3.7K
2.61%
Sole
167.11K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares2.65M
TypeSH
Market value$1.3K
0.94%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GITLAB INCSOLE | CLASS A COM | 1.13M | SH | $51.3K 36.01% | 1.13M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.24M | SH | $23.6K 16.61% | 2.24M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.53M | SH | $20.6K 14.48% | 2.53M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $12.5K 8.77% | 102.26K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $11.8K 8.31% | 7.94M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 226.86K | SH | $6.2K 4.36% | 226.86K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 89.47K | SH | $6.1K 4.30% | 89.47K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 404.54K | SH | $5.1K 3.61% | 404.54K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 167.11K | SH | $3.7K 2.61% | 167.11K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 2.65M | SH | $1.3K 0.94% | 2.65M | 0.00 | 0.00 |