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Founders Circle Capital LLC

SEC CIK
0001887190
Latest filing
Nov 12, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
11
+3 vs. Q2 2021
Portfolio value
$328.5M
+$52.1M (+18.9%) vs. Q2 2021
Filed
Oct 13, 2021
SEC
Holdings of Founders Circle Capital LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOODRobinhood Markets, Inc.Stock2,530,777$106.5M32.4%+2,530,777NewHistory
BARKBark, Inc.COM7,943,303$54.5M16.6%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock148,928$30.7M9.3%00.0%UnchangedHistory
PATHUiPath, Inc.Stock554,540$29.2M8.9%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM445,716$26.6M8.1%+445,716NewHistory
FIRYFiry Inc.COM2,645,334$26.0M7.9%00.0%UnchangedHistory
OKTAOkta, Inc.CL A89,470$21.2M6.5%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A863,217$20.5M6.2%00.0%UnchangedHistory
ACCDAccolade, Inc.COM232,801$9.82M3.0%+232,801NewHistory
ABNBAirbnb, Inc.Stock18,960$3.18M1.0%00.0%UnchangedHistory
CSPRCasper Sleep Inc.COM83,468$356.0K0.1%00.0%UnchangedHistory