Filed: 11/12/2024ACC: 0000919574-24-006285
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 $79.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$79.49M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
SHS$28.41M35.7%
COM$25.41M32.0%
COM CL A$23.12M29.1%
CLASS A COM$2.55M3.2%
Portfolio Concentration
Top 3$63.73M80.2%
4β10$15.77M19.8%
Top 3 weight
80.2%
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$28.41M
35.73%
Sole
102.26K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares955.34K
TypeSH
Market value$22.37M
28.15%
Sole
955.34K
Shared
0.00
None
0.00
BARK INC
SOLEShares7.94M
TypeSH
Market value$12.95M
16.29%
Sole
7.94M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares1.68M
TypeSH
Market value$12.47M
15.69%
Sole
1.68M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares125.33K
TypeSH
Market value$2.55M
3.21%
Sole
125.33K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares132.27K
TypeSH
Market value$743.3K
0.94%
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 | $28.41M 35.73% | 102.26K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 955.34K | SH | $22.37M 28.15% | 955.34K | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.94M | SH | $12.95M 16.29% | 7.94M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 1.68M | SH | $12.47M 15.69% | 1.68M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 125.33K | SH | $2.55M 3.21% | 125.33K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 132.27K | SH | $743.3K 0.94% | 132.27K | 0.00 | 0.00 |