FC
FirstMark Capital OF II GP, LLC Historical SEC 13F Holdings & Archive (Q3 2021)
FirstMark Capital OF II GP, LLCCIK: 0001845708
Concentrated strategyLong-term holder
Total reported value
$44.1M
Reporting period: 2021-09-30 · Number of holdings: 1
FirstMark Capital OF II GP, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $44.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 100.00% | — | -50.00% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is FirstMark Capital OF II GP, LLC and what type of investor is it?
FirstMark Capital OF II GP, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $44.1M, spread across 1 disclosed positions.
What are FirstMark Capital OF II GP, LLC's largest equity positions?
Based on the latest 13F filing, FirstMark Capital OF II GP, LLC's top holdings by market value are:
1. Draftkings Holdings Inc (DKNG1USD) — $44.1M (100.0%)
What changes did FirstMark Capital OF II GP, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for FirstMark Capital OF II GP, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FirstMark Capital OF II GP, LLC focus on?
Sector breakdown data is not yet available for FirstMark Capital OF II GP, LLC. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
FirstMark Capital OF II GP, LLC's portfolio is concentrated and long-term-holding.
It has trimmed its DKNG1USD position for two straight quarters, cutting it by $67.5M while still holding $44.1M.
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Developer Access
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