Franchise Capital
Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, NVDA, META, LKNCY, TSLA, and represent 91.01% of Franchise Capital's stock portfolio.
- Added to shares of these 2 stocks: TSLA (+$7.6M), LLY.
- Started 2 new stock positions in LLY, TSLA.
- Reduced shares in these 9 stocks: NVDA (-$73M), PDD (-$39M), NVO (-$13M), MSFT (-$10M), GOOG (-$7.3M), , LKNCY, LI, META.
- Sold out of its position in PBR.A.
- Franchise Capital was a net seller of stock by $-137M.
- Franchise Capital has $277M in assets under management (AUM), dropping by -32.90%.
- Central Index Key (CIK): 0001859388
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Portfolio Holdings for Franchise Capital
Franchise Capital holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 41.1 | $114M | -25% | 846k | 134.81 |
|
| NVIDIA Corporation (NVDA) | 36.9 | $103M | -41% | 844k | 121.44 |
|
| Meta Platforms Cl A Ord Cl A (META) | 6.8 | $19M | 33k | 572.44 |
|
|
| Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 3.4 | $9.4M | -14% | 354k | 26.49 |
|
| Tesla Motors (TSLA) | 2.7 | $7.6M | NEW | 29k | 261.63 |
|
| Alphabet, Inc. Cl C Cap Stk Cl C (GOOG) | 2.5 | $6.8M | -51% | 41k | 167.19 |
|
| Li Auto Sponsored Ads (LI) | 2.3 | $6.2M | -8% | 244k | 25.65 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | -66% | 12k | 430.30 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $4.1M | NEW | 4.6k | 885.94 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.8M | -82% | 23k | 119.07 |
|
Past Filings by Franchise Capital
SEC 13F filings are viewable for Franchise Capital going back to 2021
- Franchise Capital 2024 Q3 filed Oct. 4, 2024
- Franchise Capital 2024 Q2 filed July 11, 2024
- Franchise Capital 2024 Q1 filed May 13, 2024
- Franchise Capital 2023 Q4 amended filed Feb. 15, 2024
- Franchise Capital 2023 Q3 filed Nov. 14, 2023
- Franchise Capital 2023 Q2 filed Aug. 16, 2023
- Franchise Capital 2023 Q1 filed May 15, 2023
- Franchise Capital 2022 Q4 filed Feb. 15, 2023
- Franchise Capital 2022 Q3 filed Nov. 15, 2022
- Franchise Capital 2022 Q2 filed Aug. 12, 2022
- Franchise Capital 2022 Q1 filed May 13, 2022
- Franchise Capital 2021 Q4 filed Feb. 15, 2022
- Franchise Capital 2021 Q3 filed Nov. 16, 2021
- Franchise Capital 2021 Q2 filed Aug. 11, 2021
- Franchise Capital 2021 Q1 filed May 14, 2021