FirstMark Capital OF I GP, LLC
CIK
1844843
Location
New York, NY
Portfolio Value
Micro
$9,453,551
Diversification
Highly concentrated
Filing Date
Global Rank
#5,659
/ 5,926
▲ 8
· as of Sep 2021
Top Industry
Travel Services
100.0%
3Y Alpha vs SPY
-17.8%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
4 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.7%
SPY
+76.8%
Annualised alpha
-17.8%
Max drawdown
−37.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
100.0%
+7.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,431
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $9,453,551 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABNB | Airbnb, Inc. | +4,485 | 56,355 | $9,453,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 13,324 | $667,798 | |
| No positions match the current search. | ||||
1 positions ·
$9,453,551 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 56,355 | $9,453,551 | 100.00% |