Filed: 7/30/2024ACC: 0000919574-24-004162
π What this filing means
FOUNDERS CIRCLE CAPITAL LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $79.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$79.81M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$28.84M36.1%
SHS$24.62M30.9%
COM CL A$22.65M28.4%
CLASS A COM$3.70M4.6%
Portfolio Concentration
Top 3$60.78M76.2%
4β10$19.03M23.8%
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
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)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
MONDAY COM LTD
SOLEShares102.26K
TypeSH
Market value$24.62M
30.85%
Sole
102.26K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares955.34K
TypeSH
Market value$21.70M
27.19%
Sole
955.34K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares1.68M
TypeSH
Market value$14.46M
18.12%
Sole
1.68M
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$14.37M
18.01%
Sole
7.94M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares125.33K
TypeSH
Market value$3.70M
4.64%
Sole
125.33K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares132.27K
TypeSH
Market value$949.7K
1.19%
Sole
132.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 102.26K | SH | $24.62M 30.85% | 102.26K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 955.34K | SH | $21.70M 27.19% | 955.34K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 1.68M | SH | $14.46M 18.12% | 1.68M | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $14.37M 18.01% | 7.94M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 125.33K | SH | $3.70M 4.64% | 125.33K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 132.27K | SH | $949.7K 1.19% | 132.27K | 0.00 | 0.00 |