Franchise Capital

Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PDD, SE, BILI, SHOP, GOOG, and represent 59.30% of Franchise Capital's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$24M), PDD (+$16M), BILL (+$15M), TSLA (+$11M), FUTU (+$10M), HRB (+$7.0M), DLO (+$6.5M), DDOG (+$5.8M), DQ, ENFN.
  • Started 6 new stock positions in GOOG, BILL, DLO, TSLA, DDOG, HRB.
  • Reduced shares in these 10 stocks: NVDA (-$31M), RBLX (-$30M), AMD (-$14M), BZ (-$14M), AFRM (-$11M), COIN (-$10M), TUYA, GOTU, SHOP, ZH.
  • Sold out of its positions in AFRM, BZ, NVDA, RBLX.
  • Franchise Capital was a net seller of stock by $-25M.
  • Franchise Capital has $364M in assets under management (AUM), dropping by -38.44%.
  • Central Index Key (CIK): 0001859388

Tip: Access up to 7 years of quarterly data

Positions held by Franchise Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Franchise Capital

Companies in the Franchise Capital portfolio as of the March 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) 21.9 $80M +25% 2.0M 40.11
Sea Ads Rep Cl A Ord Sponsord Ads (SE) 11.8 $43M -2% 359k 119.79
Bilibili Spons Ads Rep Z (BILI) 11.6 $42M 1.6M 25.58
Shopify Cl A Sub Vtg Ord Cl A (SHOP) 7.5 $27M -8% 40k 675.95
Alphabet Cap Stk Cl C (GOOG) 6.5 $24M NEW 8.5k 2793.04
Daqo New Energy Adr Rep 5 Ord Spnsrd Ads New (DQ) 5.1 $19M +28% 447k 41.32
Zhihu 2 Adr Rep Cl A Ord Ads (ZH) 4.1 $15M -13% 6.2M 2.42
Bill Com Holdings Ord (BILL) 4.0 $15M NEW 64k 226.79
Coinbase Global Cl A Ord Com Cl A (COIN) 3.5 $13M -44% 67k 189.86
Tesla Motors (TSLA) 3.1 $11M NEW 11k 1077.59
Futu Holdings Spon Ads Cl A (FUTU) 3.0 $11M +1123% 339k 32.56
Advanced Micro Devices (AMD) 2.5 $8.9M -61% 82k 109.34
Tuya Adr Rep Cl A Ord Sponsored Ads (TUYA) 2.3 $8.4M -32% 2.8M 2.96
Enfusion Cl A Ord Cl A (ENFN) 2.2 $8.1M +8% 639k 12.72

Setup an alert

Franchise Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Snowflake Cl A Ord Cl A (SNOW) 2.2 $7.8M 34k 229.12
Rlx Technology Ads Rep Cl A Ord Sponsored Ads (RLX) 1.9 $7.0M -13% 3.9M 1.79
H&R Block (HRB) 1.9 $7.0M NEW 51k 135.60
Dlocal Cl A Ord Class A Com (DLO) 1.8 $6.5M NEW 207k 31.26
Datadog Cl A Ord Cl A Com (DDOG) 1.6 $5.8M NEW 38k 151.46
Gaotu Techedu 3 Adr Rep Two Cl A Ord Sponsord Ads (GOTU) 1.5 $5.6M -33% 3.2M 1.72

Past Filings by Franchise Capital

SEC 13F filings are viewable for Franchise Capital going back to 2021