Filed: 11/7/2023ACC: 0000919574-23-005960
📋 What this filing means
FOUNDERS CIRCLE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $87.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$87.54M
Total AUM (reported)
13.18M
Total Shares
Allocation by class
COM$30.82M35.2%
COM CL A$28.20M32.2%
SHS$16.28M18.6%
CL A$7.29M8.3%
CLASS A COM$4.95M5.7%
Portfolio Concentration
Top 3$59.92M68.4%
4–10$27.62M31.6%
Top 3 weight
68.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.18M
Sole
Full voting authority
13.18M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ROBINHOOD MKTS INC
SOLEShares2.28M
TypeSH
Market value$22.34M
25.52%
Sole
2.28M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares2.24M
TypeSH
Market value$21.29M
24.32%
Sole
2.24M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$16.28M
18.60%
Sole
102.26K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$9.53M
10.89%
Sole
7.94M
Shared
0.00
None
0.00
OKTA INC
SOLEShares89.47K
TypeSH
Market value$7.29M
8.33%
Sole
89.47K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares226.86K
TypeSH
Market value$5.18M
5.92%
Sole
226.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares167.11K
TypeSH
Market value$4.95M
5.65%
Sole
167.11K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares132.27K
TypeSH
Market value$674.6K
0.77%
Sole
132.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 2.28M | SH | $22.34M 25.52% | 2.28M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 2.24M | SH | $21.29M 24.32% | 2.24M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $16.28M 18.60% | 102.26K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $9.53M 10.89% | 7.94M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 89.47K | SH | $7.29M 8.33% | 89.47K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 226.86K | SH | $5.18M 5.92% | 226.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 167.11K | SH | $4.95M 5.65% | 167.11K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 132.27K | SH | $674.6K 0.77% | 132.27K | 0.00 | 0.00 |