Filed: 5/11/2023ACC: 0000919574-23-002964
📋 What this filing means
FOUNDERS CIRCLE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $108.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$108.25M
Total AUM (reported)
16.50M
Total Shares
Allocation by class
COM$36.98M34.2%
COM CL A$31.22M28.8%
CLASS A COM$17.74M16.4%
SHS$14.60M13.5%
CL A$7.72M7.1%
Portfolio Concentration
Top 3$62.81M58.0%
4–10$45.44M42.0%
Top 3 weight
58.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.50M
Sole
Full voting authority
16.50M
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 · 100.0% of voting shares
Institutional Holdings10
Rows:
ROBINHOOD MKTS INC
SOLEShares2.53M
TypeSH
Market value$24.57M
22.70%
Sole
2.53M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.24M
TypeSH
Market value$23.64M
21.84%
Sole
2.24M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$14.60M
13.48%
Sole
102.26K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares400K
TypeSH
Market value$13.72M
12.67%
Sole
400K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$11.52M
10.64%
Sole
7.94M
Shared
0.00
None
0.00
OKTA INC
SOLEShares89.47K
TypeSH
Market value$7.72M
7.13%
Sole
89.47K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares226.86K
TypeSH
Market value$6.64M
6.14%
Sole
226.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares167.11K
TypeSH
Market value$4.02M
3.72%
Sole
167.11K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares2.65M
TypeSH
Market value$1.57M
1.45%
Sole
2.65M
Shared
0.00
None
0.00
MOLEKULE GROUP INC
SOLEShares151.86K
TypeSH
Market value$256.6K
0.24%
Sole
151.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 2.53M | SH | $24.57M 22.70% | 2.53M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.24M | SH | $23.64M 21.84% | 2.24M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $14.60M 13.48% | 102.26K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 400K | SH | $13.72M 12.67% | 400K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $11.52M 10.64% | 7.94M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 89.47K | SH | $7.72M 7.13% | 89.47K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 226.86K | SH | $6.64M 6.14% | 226.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 167.11K | SH | $4.02M 3.72% | 167.11K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 2.65M | SH | $1.57M 1.45% | 2.65M | 0.00 | 0.00 |
MOLEKULE GROUP INCSOLE | COM | 151.86K | SH | $256.6K 0.24% | 151.86K | 0.00 | 0.00 |