Founders Circle Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $79.5MLatest: 2024Q3

Founders Circle Capital LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "UDMY",
  "SKLZ",
  "MNDY",
  "BARK",
  "CFLT"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 6
Total Value: 79491905
Accession Number: 0000919574-24-006285
Form Type: 13F-HR
CIK: founders-circle-capital
Manager Name: Founders-Circle-Capital

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $79.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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monday.com Ltd.

MNDY|M7S64H106

Shares:102.3K

Value:$28.4M

% of Portfolio:35.7% ($28.4M/$79.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:955.3K

Value:$22.4M

% of Portfolio:28.1% ($22.4M/$79.5M)

Bark, Inc.

BARK|68622E104

Shares:7.9M

Value:$12.9M

% of Portfolio:16.3% ($12.9M/$79.5M)

Udemy, Inc.

UDMY|902685106

Shares:1.7M

Value:$12.5M

% of Portfolio:15.7% ($12.5M/$79.5M)

Confluent, Inc.

CFLT|20717M103

Shares:125.3K

Value:$2.6M

% of Portfolio:3.2% ($2.6M/$79.5M)

Skillz Inc.

SKLZ|83067L208

Shares:132.3K

Value:$743.3K

% of Portfolio:0.9% ($743.3K/$79.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
monday.com Ltd.(MNDYcusipM7S64H106)	102.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.4M	35.7% ($28.4M/$79.5M)	QoQ +15.37% (+$3.8M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	955.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.4M	28.1% ($22.4M/$79.5M)	QoQ +3.12% (+$678.3K) YoY-
Bark, Inc.(BARKcusip68622E104)	7.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9M	16.3% ($12.9M/$79.5M)	QoQ -9.94% (-$1.4M) YoY-
Udemy, Inc.(UDMYcusip902685106)	1.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.5M	15.7% ($12.5M/$79.5M)	QoQ -13.78% (-$2.0M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	125.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	3.2% ($2.6M/$79.5M)	QoQ -30.98% (-$1.1M) YoY-
Skillz Inc.(SKLZcusip83067L208)	132.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$743.3K	0.9% ($743.3K/$79.5M)	QoQ -21.72% (-$206.3K) YoY-