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Founders Circle Capital LLC

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13F filer, CIK 1887190, Campbell, CA

Founders Circle Capital LLC reported $87,540,915 across 8 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-005960

Period
2023-09-30
Reported value
$87.5M
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKTAadded+1$81

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
MOLEKULE GROUP INCexited-151,858-$355K

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, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-005960, largest first. % of portfolio is the value over $87,540,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,530,777 shares; 2023Q1: 2,530,777 shares; 2023Q2: 2,277,698 shares; 2023Q3: 2,277,698 shares 2,277,698$22.3M25.52%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,241,006 shares; 2023Q1: 2,241,006 shares; 2023Q2: 2,241,006 shares; 2023Q3: 2,241,006 shares 2,241,006$21.3M24.32%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,263 shares; 2023Q1: 102,263 shares; 2023Q2: 102,263 shares; 2023Q3: 102,263 shares 102,263$16.3M18.6%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,941,922 shares; 2023Q1: 7,941,922 shares; 2023Q2: 7,941,922 shares; 2023Q3: 7,941,922 shares 7,941,922$9.53M10.89%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,470 shares; 2023Q1: 89,470 shares; 2023Q2: 89,470 shares; 2023Q3: 89,471 shares 89,471$7.29M8.33%+1Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,858 shares; 2023Q1: 226,858 shares; 2023Q2: 226,858 shares; 2023Q3: 226,858 shares 226,858$5.18M5.92%0
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 167,106 shares; 2023Q1: 167,106 shares; 2023Q2: 167,106 shares; 2023Q3: 167,106 shares 167,106$4.95M5.65%0Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132,267 shares; 2023Q3: 132,267 shares 132,267$675K0.77%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
MOLEKULE GROUP INCMOLEKULE GROUP INC151,858$355Kshares

How Q3 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 0000919574-23-005960 base2023-11-07acceptance time not in the bulk data set