Franchise Capital
Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, NVDA, MSFT, LI, LKNCY, and represent 76.68% of Franchise Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$24M), LI (+$23M), CELH (+$21M), TSM (+$16M), LKNCY (+$8.4M), PDD (+$7.3M), NVO (+$6.3M), AMD, DQ, VIPS.
- Started 3 new stock positions in DQ, VIPS, AMD.
- Reduced shares in these 10 stocks: GOOGL (-$9.6M), TSLA (-$6.3M), MNSO (-$5.6M), YMM, NVDA, , BKNG, FUTU, AVGO, ANET.
- Sold out of its positions in GOOGL, BKNG, YMM, FUTU, MNSO, ORCL.
- Franchise Capital was a net buyer of stock by $77M.
- Franchise Capital has $399M in assets under management (AUM), dropping by 42.96%.
- Central Index Key (CIK): 0001859388
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Franchise Capital holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pdd Holdings Ads Sponsored Ads (PDD) | 28.0 | $112M | +6% | 765k | 146.31 |
|
NVIDIA Corporation (NVDA) | 20.3 | $81M | -5% | 164k | 495.22 |
|
Microsoft Corporation (MSFT) | 10.5 | $42M | +129% | 111k | 376.04 |
|
Li Auto Adr 2 Ord Sponsored Ads (LI) | 9.1 | $37M | +163% | 975k | 37.43 |
|
Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 8.8 | $35M | +31% | 1.3M | 27.28 |
|
Celsius Holdings Ord Com New (CELH) | 5.8 | $23M | +1118% | 421k | 54.52 |
|
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Ads (TSM) | 5.5 | $22M | +235% | 213k | 104.00 |
|
Novo Nordisk Adr Repsg 1 Ord Adr (NVO) | 3.3 | $13M | +90% | 128k | 103.45 |
|
New Orientl Eductn Grp Adr Rep 1 Ord Spon Adr (EDU) | 1.8 | $7.4M | +28% | 101k | 73.28 |
|
Advanced Micro Devices (AMD) | 1.2 | $4.9M | NEW | 33k | 147.41 |
|
Daqo New Energy Adr Rep 5 Ord Spnsrd Ads New (DQ) | 1.2 | $4.8M | NEW | 180k | 26.60 |
|
Vipshop Holdgs Spon Ads Rep 0.20 Ord Sponsored Ads A (VIPS) | 1.2 | $4.7M | NEW | 263k | 17.76 |
|
Broadcom (AVGO) | 1.1 | $4.3M | -27% | 3.9k | 1116.25 |
|
Petroleo Brasileiro Adr Repstg 2 Prf Sp Adr Non Vtg (PBR.A) | 0.9 | $3.4M | -7% | 223k | 15.28 |
|
Arista Networks (ANET) | 0.8 | $3.2M | -12% | 14k | 235.51 |
|
Tesla Motors (TSLA) | 0.5 | $2.1M | -74% | 8.7k | 248.48 |
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Past Filings by Franchise Capital
SEC 13F filings are viewable for Franchise Capital going back to 2021
- 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