FC
Founders Circle Capital LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Founders Circle Capital LLCCIK: 0001887190
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$79.5M
Reporting period: 2024-09-30 · Number of holdings: 6
Founders Circle Capital LLC disclosed 6 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $79.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 91.84
Founders Circle Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.259 — mathematically equivalent to about 4 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% 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
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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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 35.73% | — | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 28.15% | — | — | |
| 3 | ✓ | Bark Inc | Stock-Other | 16.29% | — | — | |
| 4 | 7WH | Udemy Inc | Stock-Other | 15.69% | — | — | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 3.21% | — | — | |
| 6 | FIRY | Firy Inc | Stock-Other | 0.94% | — | — |
Portfolio Performance
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
-7.6%
Based on 65% of reported portfolio value with available pricing
- Stdev
- +56.1%
- Beta
- +2.92
- Alpha
- +2.2%
- Max Drawdown
- -54.6%
- Annualized Perf
- +57%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.18
- Stutzer
- +0.32
- Treynor
- +0.21
- Sterling
- +1.44
- Calmar
- +1.04
- Information Ratio
- +0.84
- Tracking Error
- +48.4%
- Stdev Down
- +27.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +206%
- Worst 12 Months
- -26.4%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.08
- Stdev Sectors
- +5.9%
- Skewness
- +0.12
- Kurtosis
- -1.16
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 6 | $79.5M | 0 | ||
| 2024 Q2 | 6 | $79.8M | 0 | ||
| 2024 Q1 | 7 | $85.5M | 0 | ||
| 2023 Q4 | 8 | $97.5M | 0 | ||
| 2023 Q3 | 8 | $87.5M | 0 | ||
| 2023 Q2 | 9 | $94.5M | 0 | ||
| 2023 Q1 | 10 | $108.3M | 0 | ||
| 2022 Q4 | 10 | $142.3M | 0 | ||
| 2022 Q3 | 11 | $175.6M | 0 | ||
| 2022 Q2 | 12 | $164.7M | 0 | ||
| 2022 Q1 | 12 | $229.0M | 0 | ||
| 2021 Q4 | 14 | $357.7M | 0 | ||
| 2021 Q3 | 11 | $328.5M | 0 | ||
| 2021 Q2 | 8 | $276.4M | 0 | ||
| 2021 Q1 | 5 | $132.1M | 0 | ||
| 2020 Q4 | 5 | $133.8M | 0 | 183067l225809k390138f |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Founders Circle Capital LLC and what type of investor is it?
Founders Circle Capital 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $79.5M, spread across 6 disclosed positions.
What are Founders Circle Capital LLC's largest equity positions?
Based on the latest 13F filing, Founders Circle Capital LLC's top holdings by market value are:
1. monday.com Ltd. (MNDY) — $28.4M (35.7%)
2. Robinhood Markets Inc - A (HOOD) — $22.4M (28.1%)
3. Bark Inc — $12.9M (16.3%)
4. Udemy Inc (7WH) — $12.5M (15.7%)
5. Confluent Inc-class A (8QR) — $2.6M (3.2%)
What changes did Founders Circle Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Founders Circle Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Founders Circle Capital LLC focus on?
Founders Circle Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.9%
• Financials: 44.1%
Investment Profile
Founders Circle Capital LLC returned an annualized 57.0% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.92 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 55.9% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 74 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MNDY position over the past two quarters (+$5.3M, now $28.4M), while trimming 7WH over the same stretch (-$5.9M, still holding $12.5M).
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Developer Access
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