Filed: 5/10/2024ACC: 0000919574-24-002828
📋 What this filing means
FOUNDERS CIRCLE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $85.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$85.53M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM CL A$30.36M35.5%
COM$28.25M33.0%
SHS$23.10M27.0%
CLASS A COM$3.83M4.5%
Portfolio Concentration
Top 3$64.88M75.9%
4–10$20.65M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ROBINHOOD MKTS INC
SOLEShares1.16M
TypeSH
Market value$23.38M
27.34%
Sole
1.16M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$23.10M
27.01%
Sole
102.26K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares1.68M
TypeSH
Market value$18.40M
21.52%
Sole
1.68M
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$9.85M
11.51%
Sole
7.94M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares226.86K
TypeSH
Market value$6.11M
7.15%
Sole
226.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares125.33K
TypeSH
Market value$3.83M
4.47%
Sole
125.33K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares132.27K
TypeSH
Market value$858.4K
1.00%
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 | 1.16M | SH | $23.38M 27.34% | 1.16M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $23.10M 27.01% | 102.26K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 1.68M | SH | $18.40M 21.52% | 1.68M | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $9.85M 11.51% | 7.94M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 226.86K | SH | $6.11M 7.15% | 226.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 125.33K | SH | $3.83M 4.47% | 125.33K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 132.27K | SH | $858.4K 1.00% | 132.27K | 0.00 | 0.00 |