Founders Circle Capital LLC
CIK
1887190
Location
Campbell, CA
Portfolio Value
Small
$322,899,021
Diversification
Highly concentrated
Filing Date
Global Rank
#2,967
/ 7,307
▼ 210
· as of Sep 2024
Top Industry
Specialty Retail
80.2%
3Y Alpha vs SPY
-31.6%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-28.9%
SPY
+76.5%
Annualised alpha
-31.6%
Max drawdown
−72.2%
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
5 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
80.2%
−2.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,570
Highly concentrated−313
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 80.2% | $258,906,657 |
| Technology | 8.8% | $28,405,593 |
| Financial Services | 6.9% | $22,374,133 |
| Consumer Defensive | 3.9% | $12,469,298 |
| Communication Services | 0.2% | $743,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
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 exitedNo qualifying positions this quarter.
5 positions ·
$322,899,021 total
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BARK |
Bark, Inc.
Consumer Cyclical
|
Held | 7,941,922 | $258,906,657 | 80.18% | |
| MNDY |
monday.com Ltd.
Technology
|
Held | 102,263 | $28,405,593 | 8.80% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 955,343 | $22,374,133 | 6.93% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Held | 1,675,981 | $12,469,298 | 3.86% | |
| FIRY |
Firy Inc.
Communication Services
|
Held | 132,267 | $743,340 | 0.23% |