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Founders Circle Capital LLC

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13F filer, CIK 1887190, Campbell, CA

Founders Circle Capital LLC reported $79,805,917 across 6 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-004162

Period
2024-06-30
Reported value
$79.8M
Holdings
6
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
HASHICORP INCexited-226,858-$6.11M
HOODreduced-206,281-$4.68M

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 2024

Share positions as resolved from 13F-HR 0000919574-24-004162, largest first. % of portfolio is the value over $79,805,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 102,263 shares 102,263$24.6M30.85%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 955,343 shares 955,343$21.7M27.19%-206,281Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,675,981 shares 1,675,981$14.5M18.12%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,941,922 shares 7,941,922$14.4M18.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 125,329 shares 125,329$3.7M4.64%0Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132,267 shares; 2023Q3: 132,267 shares; 2023Q4: 132,267 shares; 2024Q1: 132,267 shares; 2024Q2: 132,267 shares 132,267$950K1.19%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
HASHICORP INCHASHICORP INC226,858$6.11Mshares

How Q2 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 0000919574-24-004162 base2024-07-30acceptance time not in the bulk data set