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
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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|
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|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