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Founders Circle Capital LLC

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13F filer, CIK 1887190, Campbell, CA

Founders Circle Capital LLC reported $85,529,166 across 7 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-002828

Period
2024-03-31
Reported value
$85.5M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODreduced-1,116,074-$22.5M
OKTAexited-89,471-$8.1M
CFLTreduced-41,777-$1.28M

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, Q1 2024

Share positions as resolved from 13F-HR 0000919574-24-002828, largest first. % of portfolio is the value over $85,529,166, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,530,777 shares; 2023Q1: 2,530,777 shares; 2023Q2: 2,277,698 shares; 2023Q3: 2,277,698 shares; 2023Q4: 2,277,698 shares; 2024Q1: 1,161,624 shares 1,161,624$23.4M27.34%-1,116,074Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,263 shares; 2023Q1: 102,263 shares; 2023Q2: 102,263 shares; 2023Q3: 102,263 shares; 2023Q4: 102,263 shares; 2024Q1: 102,263 shares 102,263$23.1M27.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,241,006 shares; 2023Q1: 2,241,006 shares; 2023Q2: 2,241,006 shares; 2023Q3: 2,241,006 shares; 2023Q4: 1,675,981 shares; 2024Q1: 1,675,981 shares 1,675,981$18.4M21.52%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,941,922 shares; 2023Q1: 7,941,922 shares; 2023Q2: 7,941,922 shares; 2023Q3: 7,941,922 shares; 2023Q4: 7,941,922 shares; 2024Q1: 7,941,922 shares 7,941,922$9.85M11.51%0Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,858 shares; 2023Q1: 226,858 shares; 2023Q2: 226,858 shares; 2023Q3: 226,858 shares; 2023Q4: 226,858 shares; 2024Q1: 226,858 shares 226,858$6.11M7.15%0
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 167,106 shares; 2023Q1: 167,106 shares; 2023Q2: 167,106 shares; 2023Q3: 167,106 shares; 2023Q4: 167,106 shares; 2024Q1: 125,329 shares 125,329$3.83M4.47%-41,777Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132,267 shares; 2023Q3: 132,267 shares; 2023Q4: 132,267 shares; 2024Q1: 132,267 shares 132,267$858K1%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
OKTAOKTA INC89,471$8.1Mshares

How Q1 2024 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 0000919574-24-002828 base2024-05-10acceptance time not in the bulk data set