Filed: 7/27/2023ACC: 0000919574-23-004205
📋 What this filing means
FOUNDERS CIRCLE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $94.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$94.45M
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COM$34.96M37.0%
COM CL A$29.87M31.6%
SHS$17.51M18.5%
CL A$6.20M6.6%
CLASS A COM$5.90M6.2%
Portfolio Concentration
Top 3$64.29M68.1%
4–10$30.17M31.9%
Top 3 weight
68.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.33M
Sole
Full voting authority
13.33M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
UDEMY INC
SOLEShares2.24M
TypeSH
Market value$24.05M
25.46%
Sole
2.24M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.28M
TypeSH
Market value$22.73M
24.07%
Sole
2.28M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$17.51M
18.54%
Sole
102.26K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$10.56M
11.18%
Sole
7.94M
Shared
0.00
None
0.00
OKTA INC
SOLEShares89.47K
TypeSH
Market value$6.20M
6.57%
Sole
89.47K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares226.86K
TypeSH
Market value$5.94M
6.29%
Sole
226.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares167.11K
TypeSH
Market value$5.90M
6.25%
Sole
167.11K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares132.27K
TypeSH
Market value$1.20M
1.27%
Sole
132.27K
Shared
0.00
None
0.00
MOLEKULE GROUP INC
SOLEShares151.86K
TypeSH
Market value$355.3K
0.38%
Sole
151.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UDEMY INCSOLE | COM | 2.24M | SH | $24.05M 25.46% | 2.24M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.28M | SH | $22.73M 24.07% | 2.28M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $17.51M 18.54% | 102.26K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $10.56M 11.18% | 7.94M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 89.47K | SH | $6.20M 6.57% | 89.47K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 226.86K | SH | $5.94M 6.29% | 226.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 167.11K | SH | $5.90M 6.25% | 167.11K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 132.27K | SH | $1.20M 1.27% | 132.27K | 0.00 | 0.00 |
MOLEKULE GROUP INCSOLE | COM | 151.86K | SH | $355.3K 0.38% | 151.86K | 0.00 | 0.00 |