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
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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
- 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