Filed: 2/9/2024ACC: 0000919574-24-000779
📋 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 $97.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$97.51M
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COM CL A$35.21M36.1%
COM$31.08M31.9%
SHS$19.21M19.7%
CL A$8.10M8.3%
CLASS A COM$3.91M4.0%
Portfolio Concentration
Top 3$72.91M74.8%
4–10$24.60M25.2%
Top 3 weight
74.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.61M
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$29.02M
29.76%
Sole
2.28M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares1.68M
TypeSH
Market value$24.69M
25.32%
Sole
1.68M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$19.21M
19.70%
Sole
102.26K
Shared
0.00
None
0.00
OKTA INC
SOLEShares89.47K
TypeSH
Market value$8.10M
8.31%
Sole
89.47K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$6.40M
6.56%
Sole
7.94M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares226.86K
TypeSH
Market value$5.36M
5.50%
Sole
226.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares167.11K
TypeSH
Market value$3.91M
4.01%
Sole
167.11K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares132.27K
TypeSH
Market value$825.3K
0.85%
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 | $29.02M 29.76% | 2.28M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 1.68M | SH | $24.69M 25.32% | 1.68M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $19.21M 19.70% | 102.26K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 89.47K | SH | $8.10M 8.31% | 89.47K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $6.40M 6.56% | 7.94M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 226.86K | SH | $5.36M 5.50% | 226.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 167.11K | SH | $3.91M 4.01% | 167.11K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 132.27K | SH | $825.3K 0.85% | 132.27K | 0.00 | 0.00 |