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Founders Circle Capital LLC

SEC CIK
0001887190
Latest filing
Nov 12, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
14
+3 vs. Q3 2021
Portfolio value
$357.7M
+$29.2M (+8.9%) vs. Q3 2021
Filed
May 4, 2022
AmendedSEC
Holdings of Founders Circle Capital LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTLBGitlab Inc.CLASS A COM1,238,904$107.8M30.1%+1,238,904NewHistory
UDMYUdemy, Inc.COM2,436,954$47.6M13.3%+2,436,954NewHistory
HOODRobinhood Markets, Inc.Stock2,530,777$44.9M12.6%00.0%UnchangedHistory
BARKBark, Inc.COM7,943,303$33.5M9.4%00.0%UnchangedHistory
PATHUiPath, Inc.Stock554,540$23.9M6.7%00.0%UnchangedHistory
OKTAOkta, Inc.CL A89,470$20.1M5.6%00.0%UnchangedHistory
FIRYFiry Inc.COM2,645,334$19.7M5.5%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS62,122$19.2M5.4%+62,122NewHistory
POSHPoshmark, Inc.COM CL A863,217$14.7M4.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM167,106$12.7M3.6%−278,610−62.5%ReducedHistory
HCPHashiCorp, Inc.COM CL A79,018$7.19M2.0%+79,018NewHistory
ABNBAirbnb, Inc.Stock18,960$3.16M0.9%00.0%UnchangedHistory
ACCDAccolade, Inc.COM99,999$2.64M0.7%−132,802−57.0%ReducedHistory
CSPRCasper Sleep Inc.COM83,468$558.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Founders Circle Capital LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DASHDoorDash, Inc.Stock148,928$30.7M9.3%History