Franchise Capital
Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, DQ, FOUR, TSM, ABNB, and represent 70.45% of Franchise Capital's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$11M), ENPH (+$9.7M), FOUR (+$9.1M), MSFT (+$7.1M), QCOM (+$6.1M), UBER (+$5.2M), GOOG, TSLA, CRWD, DDOG.
- Started 6 new stock positions in ABNB, QCOM, ENPH, UBER, MSFT, CRWD.
- Reduced shares in these 10 stocks: PDD (-$24M), SE (-$18M), BILI (-$12M), ZM (-$9.0M), AMD (-$6.9M), DLO (-$6.6M), BNTX (-$6.5M), DQ (-$6.3M), FUTU (-$5.0M), ENFN.
- Sold out of its positions in AMD, BILI, BNTX, CRBU, ENFN, FUTU, GOTU, RLX, SE, TUYA. ZH, ZM, DLO.
- Franchise Capital was a net seller of stock by $-39M.
- Franchise Capital has $230M in assets under management (AUM), dropping by -23.07%.
- Central Index Key (CIK): 0001859388
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Portfolio Holdings for Franchise Capital
Franchise Capital holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinduoduo Adr Rep 4 Ord Sponsored Ads (PDD) | 44.4 | $102M | -19% | 1.6M | 62.58 | |
| Daqo New Energy Adr Rep 5 Ord Spnsrd Ads New (DQ) | 8.9 | $20M | -23% | 384k | 53.08 | |
| Shift4 Payments Cl A Ord Cl A (FOUR) | 7.1 | $16M | +125% | 365k | 44.61 | |
| Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Ads (TSM) | 5.3 | $12M | +22% | 177k | 68.56 | |
| Airbnb Cl A Ord Com Cl A (ABNB) | 4.8 | $11M | NEW | 105k | 105.04 | |
| Datadog Cl A Ord Cl A Com (DDOG) | 4.3 | $9.9M | +33% | 112k | 88.78 | |
| 4068594 Enphase Energy (ENPH) | 4.2 | $9.7M | NEW | 35k | 277.46 | |
| Tesla Motors (TSLA) | 3.3 | $7.5M | +117% | 28k | 265.24 | |
| Amazon (AMZN) | 3.1 | $7.2M | +33% | 64k | 112.99 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.1M | NEW | 30k | 232.91 | |
| Qualcomm (QCOM) | 2.7 | $6.1M | NEW | 54k | 112.97 | |
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 2.5 | $5.7M | +601% | 59k | 96.14 | |
| Zoominfo Technologies Ord Com Cl A (ZI) | 2.4 | $5.4M | -11% | 131k | 41.66 | |
| Uber Technologies (UBER) | 2.3 | $5.2M | NEW | 195k | 26.50 | |
Setup an alertFranchise Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| Crowdstrike Holdings Cl A Ord Cl A (CRWD) | 1.8 | $4.1M | NEW | 25k | 164.82 | |
Past Filings by Franchise Capital
SEC 13F filings are viewable for Franchise Capital going back to 2021
- 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