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Founders Circle Capital LLC

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13F filer, CIK 1887190, Campbell, CA

Founders Circle Capital LLC reported $94,453,025 across 9 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004205

Period
2023-06-30
Reported value
$94.5M
Holdings
9
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKLZnew+132,267$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLBexited-400,000-$13.7M
HOODreduced-253,079-$2.53M
SKILLZ INCexited-2,645,334-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000919574-23-004205, largest first. % of portfolio is the value over $94,453,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,241,006 shares; 2023Q1: 2,241,006 shares; 2023Q2: 2,241,006 shares 2,241,006$24M25.46%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,530,777 shares; 2023Q1: 2,530,777 shares; 2023Q2: 2,277,698 shares 2,277,698$22.7M24.07%-253,079Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,263 shares; 2023Q1: 102,263 shares; 2023Q2: 102,263 shares 102,263$17.5M18.54%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,941,922 shares; 2023Q1: 7,941,922 shares; 2023Q2: 7,941,922 shares 7,941,922$10.6M11.18%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,470 shares; 2023Q1: 89,470 shares; 2023Q2: 89,470 shares 89,470$6.2M6.57%0Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,858 shares; 2023Q1: 226,858 shares; 2023Q2: 226,858 shares 226,858$5.94M6.29%0
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 167,106 shares; 2023Q1: 167,106 shares; 2023Q2: 167,106 shares 167,106$5.9M6.25%0Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132,267 shares 132,267$1.2M1.27%newTimeline
MOLEKULE GROUP INCMOLEKULE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 151,858 shares; 2023Q2: 151,858 shares 151,858$355K0.38%0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLBGITLAB INC400,000$13.7Mshares
SKILLZ INCSKILLZ INC2,645,334$1.57Mshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-004205 base2023-07-27acceptance time not in the bulk data set