Founders Circle Capital Investment Strategy and Portfolio

Founders Circle Capital has a distinct investment strategy that sets it apart from other venture capital firms. They focus on investing in the growth stage, typically targeting companies with $2 million to $10 million in annual revenue.

Their investment strategy is built around identifying and supporting exceptional entrepreneurs who are tackling meaningful problems. Founders Circle Capital looks for companies with a strong market position, significant growth potential, and a proven business model.

Founders Circle Capital invests in a variety of industries, including software, healthcare, and consumer products. They have a diverse portfolio of companies, each with its own unique strengths and challenges.

Their investment team works closely with portfolio companies to provide strategic guidance, operational support, and industry connections. This hands-on approach helps companies scale and achieve their full potential.

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Founders Circle Capital is a private equity fund that manages a substantial amount of assets, with a total of $196.3 million.

The fund is managed by Founders Circle Capital, LLC, a reputable investment firm with a CRD number of 166012.

Investors can invest a minimum of $125,000 in the fund to participate in its growth opportunities.

Founders Circle Capital relies on the Reg D exemption to operate, which is a common regulatory framework for private equity funds.

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Founders Circle Capital's investment strategy is centered around backing talented entrepreneurs who are solving real-world problems. They focus on software and technology companies with a strong potential for growth.

Their investment approach is highly selective, with a focus on companies that have a proven track record of innovation and a clear path to scalability. They look for founders who are passionate, driven, and committed to making a meaningful impact.

Founders Circle Capital typically invests between $500,000 to $2 million in each portfolio company, with the goal of helping entrepreneurs accelerate their business growth and achieve significant returns.

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Founders Circle Capital has made a significant number of investments, with a total of 48 deals under their belt. Their latest investment was in Emgenisys as part of their Seed VC on October 02, 2024.

They tend to invest in companies that are already well-established, with a focus on Series C, Series D, and Series B investments. In fact, they've made 6 investments in Series C companies alone.

Their investment portfolio also includes 6 Series D investments, 2 Series B investments, 2 Series E investments, 1 Series A investment, and 3 "Others" investments.

Here's a breakdown of their investment stages:

Founders Circle Capital has a diverse investment strategy that spans various sectors. They have invested in a total of 68 companies across these sectors.

One sector that stands out is Enterprise Applications, where they have made 11 investments. This suggests a strong focus on software and technology companies.

In contrast, Founders Circle Capital has also invested in sectors like Artificial Intelligence - Industry Applications, where they have made 5 investments. This indicates a growing interest in AI-related technologies.

Here are the specific sectors where Founders Circle Capital has invested:

Their investments in these sectors demonstrate a commitment to supporting innovative companies across a range of industries.

Unicorns are a rare breed in the investment world.

A unicorn is typically defined as a privately held company with a valuation of over $1 billion. In the context of Founders Circle Capital's portfolio, we can see a few unicorns in action.

According to the data, Jasper, a company founded in 2017, has a Tracxn Score of 59 and is valued at Series A. This suggests that Jasper has reached a significant milestone in its funding journey.

Multiverse, another company in the portfolio, has a Tracxn Score of 74 and is valued at Series D. This indicates that Multiverse has achieved a higher level of success compared to Jasper.

Here are some key statistics on the unicorns in Founders Circle Capital's portfolio:

Fundbox, a company founded in 2013, has a Tracxn Score of 67 and is valued at Series D. This suggests that Fundbox has achieved significant success in the FinTech sector.

Contrast Security, another company in the portfolio, has a Tracxn Score of 68 and is valued at Series E. This indicates that Contrast Security has achieved a high level of success in the Enterprise Applications sector.

It's worth noting that these unicorns have achieved significant success in their respective sectors, and their high Tracxn Scores reflect their impressive growth and valuation.

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Founders Circle Capital has a strong track record of investing in companies that eventually go public. One notable example is Molekule, which had an IPO on November 24, 2021.

Molekule's IPO was a significant milestone for the company, and it's a testament to the power of investing in innovative technologies. The company's Series C funding round was a $58 million investment, which likely played a crucial role in its successful IPO.

UiPath, Udemy, Robinhood, and Confluent are also companies in Founders Circle Capital's portfolio that have gone public. However, the exact details of their investments, such as the first round of investment and the round size, are not specified.

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Here's a list of the public companies in Founders Circle Capital's portfolio, along with their IPO dates:

These companies have made significant contributions to their respective industries, and their public offerings have provided investors with opportunities to participate in their growth.

Co-investors play a significant role in the investment strategy of Founders Circle Capital. They've co-invested with 356 investors over the past 9 years.

Some notable co-investors include Google Ventures, Tiger Global Management, and 185 others who have invested in rounds before Founders Circle Capital. This suggests that the firm is selective about the companies it invests in, but also open to partnering with other investors who share similar interests.

Interestingly, Google Ventures has co-invested in 4 companies before Founders Circle Capital, while Tiger Global Management has co-invested in 3 companies. This indicates that these firms have a strong network and are able to identify promising startups early on.

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Founders Circle Capital also partners with a range of other co-investors, with 94 investors entering a company along with the firm. This includes investors like CapitalG, which has co-invested in 2 companies with Founders Circle Capital.

Other notable co-investors who have entered a company after Founders Circle Capital's investment include Gaingels and Sapphire Ventures, both of which have co-invested in 2 companies with the firm. Manhattan Venture Partners has also co-invested in 1 company with Founders Circle Capital.

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Founders Circle Capital's portfolio is comprised of six positions, with Monday SHS being the largest holding at 35.7% of the portfolio.

The portfolio's value is spread across these six companies, with Monday SHS valued at $28 million, followed closely by Robinhood Mkts Com Cl A at $22 million.

Here is a breakdown of the top three holdings in the portfolio:

The portfolio's value is substantial, with a total value of at least $28 million from Monday SHS alone.

Founders Circle Capital has an impressive track record of portfolio exits, with 16 successful exits under their belt.

Their latest portfolio exit was a reverse merger involving Molekule, which took place on January 12, 2023, with AeroClean being the acquirer.

The company's portfolio exits have been a mix of mergers, IPOs, and reverse mergers, with some notable examples including Sunbasket's merger with Pruvit in January 2022.

Udemy's IPO in October 2021 was another significant exit for Founders Circle Capital.

Here are the details of the 16 portfolio exits:

Founders Circle Capital LLC's holdings are a key aspect of their portfolio performance. They have a significant stake in the company MNDY, with a holding value of $24.6 million.

The firm's Form 13F Holdings show a diverse portfolio, with a total of seven companies listed. MNDY is the largest holding, followed by HOOD, UDMY, BARK, CFLT, SKLZ, and others.

Their holdings in MNDY, HOOD, and UDMY are substantial, with values of $24.6 million, $21.7 million, and $14.5 million, respectively.

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Founders Circle Capital has 17 funds, including Founders Circle Capital III. This fund was closed on April 28, 2021, and has a total amount of $355M.

Founders Circle Capital II is a private equity fund with approximately $196.3 million in assets. The current minimum investment for this fund is $125,000.

Founders Circle Capital's funds have varying amounts of assets, with Founders Circle Capital III having the largest amount of $355M. The amount for Founders Circle Capital II is $196.3 million, while the amount for Founders Circle Capital Feeder III is $36.5M.

Fund information is crucial for investors and financial professionals alike.

Founders Circle Capital LLC, a venture capital firm, has assets under management (AUM) of $1.0 billion as of March 29, 2024.

The firm has a team of 15 employees, with 60% being investors and 0% brokers.

You can find more information about the firm's AUM and employees on their website, Twitter, Facebook, or through the IAPD and EDGAR databases.

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The firm's Form 13F Holdings show significant investments in companies like MNDY, HOOD, and UDMY, with a total value of $24.6 million.

Founders Circle Capital LLC has a variety of funds, including FCC SMA II LP, Founders Circle Capital IV Affiliates Fund LP, and FCC L2-Pt LLC, with AUM ranging from $0.0 to $375.5 million.

Here is a breakdown of the firm's AUM by client type:

Founders Circle Capital LLC also has a range of Form D Directors, including Michael Jung, General Partner Founders Circle Management I LLC, and Kenneth Loveless, with a total of 8 filings between 2011 and 2024.

The firm's comparable firms include Core Management II Corporation, Sheridan CP LP, and ANZU Partners LLC, all with AUM of $1.0 billion.

Founders Circle Capital has a total of 17 funds, including Founders Circle Capital III. The company has a history of launching funds, with the first one being Founders Circle Capital II in 2016.

The funds have varying amounts of assets, with Founders Circle Capital III having $355M. Founders Circle Capital II has approximately $196.3 million in assets, while Founders Circle Capital Feeder III has $36.5M.

The minimum investment for some funds is known, with Founders Circle Capital II requiring a minimum investment of $125,000. Management owns a small percentage of the funds, with Founders Circle Capital II having management owning just 2 percent.

Here is a list of the 17 funds, along with their closing dates and amounts:

The funds have varying sources, with some having multiple sources listed.

Founders Circle Capital is a venture capital firm that focuses on investing in high-growth companies.

Their team consists of experienced investors and operators who have a deep understanding of the markets they serve.

Founders Circle Capital has a presence in the United States and Europe, with offices in New York City and London.

They have invested in a variety of sectors, including consumer, enterprise software, and fintech.

Their portfolio companies have achieved significant growth and success, with some being acquired by larger companies.

Founders Circle Capital has a strong reputation in the venture capital industry, with many investors and entrepreneurs seeking their expertise and investment.