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Founders Circle Capital LLC Historic Quarter Change: USA Stocks, Reduced

Founders Circle Capital LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Founders Circle Capital LLC opened 0 positions, added to 0, reduced 3 and sold out of 1.

  • Q2 2024: Stock HOOD; Country of operation United States; Class COM CL A; Shares before 1,161,624.
  • Q1 2024: Stock HOOD; Country of operation United States; Class COM CL A; Shares before 2,277,698.
  • Q1 2024: Stock CFLT; Country of operation United States; Class CLASS A COM; Shares before 167,106.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1887190), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A1,161,624955,343-206,281$23,383,491$21,695,840-$1,687,6512024-07-30
Q1 2024HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A2,277,6981,161,624-1,116,074$29,017,873$23,383,491-$5,634,3822024-05-10
Q1 2024CFLT
CONFLUENT INC
United StatesCLASS A COM167,106125,329-41,777$3,910,280$3,825,041-$85,2392024-05-10

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