FOUNDERS CIRCLE CAPITAL LLC Holdings

FOUNDERS CIRCLE CAPITAL LLC is an investment fund managing more than 175.64M US dollars. The largest holdings include GitLab, Udemy and Robinhood Markets. In Q2 2022 the fund bought assets of total value of 1.42M US dollars and sold assets of total value of 30.07M US dollars.

$175.64M

portfolio value

+7.66%

quarter

-86.06%

1 year

FOUNDERS CIRCLE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	127947000	130520000
Q2 2021	165184000	20984000
Q4 2021	77230000	51704000
Q1 2022	-5646000	49525000
Q2 2022	1423000	30070000

FOUNDERS CIRCLE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application GitLab Inc. Portfolio share: 32.89% Portfolio value: 57.77M Avg. open price: N/A Current price: $41.27 P/L: N/A Sold -8.96% shares Q1 2022	share	32.89%	57.77M	N/A	$41.27	N/A	Sold -8.96% shares Q1 2022
Education & Training Services Udemy, Inc. Portfolio share: 16.27% Portfolio value: 28.57M Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -3.01% shares Q2 2022	share	16.27%	28.57M	N/A	$14.38	N/A	Sold -3.01% shares Q2 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 14.55% Portfolio value: 25.56M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	14.55%	25.56M	N/A	$9.99	N/A	N/A Q3 2021
Specialty Retail BARK, Inc. Portfolio share: 8.23% Portfolio value: 14.45M Avg. open price: N/A Current price: $1.73 P/L: N/A Sold -0.02% shares Q2 2022	share	8.23%	14.45M	N/A	$1.73	N/A	Sold -0.02% shares Q2 2022
Internet Retail Poshmark, Inc. Portfolio share: 7.70% Portfolio value: 13.52M Avg. open price: $40.6 Current price: $17.83 P/L: -56.08% Bought +52.72% shares Q2 2021	share	7.70%	13.52M	$40.6	$17.83	-56.08%	Bought +52.72% shares Q2 2021
Software—Application monday.com Ltd. Portfolio share: 6.60% Portfolio value: 11.59M Avg. open price: $307.41 Current price: $107.31 P/L: -65.09% Bought +64.62% shares Q1 2022	share	6.60%	11.59M	$307.41	$107.31	-65.09%	Bought +64.62% shares Q1 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 4.16% Portfolio value: 7.30M Avg. open price: $55.35 Current price: $27.45 P/L: -50.40% Bought +168.57% shares Q2 2022	share	4.16%	7.30M	$55.35	$27.45	-50.40%	Bought +168.57% shares Q2 2022
Software—Infrastructure UiPath Inc. Portfolio share: 2.90% Portfolio value: 5.10M Avg. open price: N/A Current price: $14.53 P/L: N/A Sold -27.05% shares Q2 2022	share	2.90%	5.10M	N/A	$14.53	N/A	Sold -27.05% shares Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 2.90% Portfolio value: 5.08M Avg. open price: N/A Current price: $64.79 P/L: N/A N/A Q2 2021	share	2.90%	5.08M	N/A	$64.79	N/A	N/A Q2 2021
Software—Infrastructure Confluent, Inc. Portfolio share: 2.26% Portfolio value: 3.97M Avg. open price: N/A Current price: $22.62 P/L: N/A Sold -62.51% shares Q4 2021	share	2.26%	3.97M	N/A	$22.62	N/A	Sold -62.51% shares Q4 2021
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 1.54% Portfolio value: 2.69M Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -36.19% shares Q2 2021	share	1.54%	2.69M	N/A	$0.98	N/A	Sold -36.19% shares Q2 2021
Health Information Services Accolade, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.56 Current price: $8.89 P/L: -49.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.56	$8.89	-49.37%	Sold -100.00% shares Q3 2022