Franchise Capital
Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PDD, MSFT, LI, LKNCY, and represent 73.74% of Franchise Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$43M), TSLA (+$26M), BITX (+$18M), Ishares Bitcoin Tr (+$18M), META (+$17M), PDD (+$16M), MU (+$5.8M), LI, NVO, MSTR.
- Started 5 new stock positions in Ishares Bitcoin Tr, MU, META, MSTR, BITX.
- Reduced shares in these 10 stocks: CELH (-$21M), TSM (-$12M), MSFT (-$9.5M), EDU (-$7.4M), AMD, , AVGO, ANET, DQ, LKNCY.
- Sold out of its positions in AMD, ANET, AVGO, EDU, VIPS.
- Franchise Capital was a net buyer of stock by $79M.
- Franchise Capital has $538M in assets under management (AUM), dropping by 34.61%.
- Central Index Key (CIK): 0001859388
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Portfolio Holdings for Franchise Capital
Franchise Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 35.6 | $191M | +29% | 212k | 903.56 |
|
| Pdd Holdings Sponsored Ads (PDD) | 19.5 | $105M | +17% | 902k | 116.25 |
|
| Microsoft Corporation (MSFT) | 6.9 | $37M | -20% | 89k | 420.72 |
|
| Li Auto Sponsored Ads (LI) | 6.1 | $33M | +11% | 1.1M | 30.28 |
|
| Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 5.6 | $30M | -3% | 1.2M | 24.44 |
|
| Tesla Motors (TSLA) | 5.0 | $27M | +1673% | 153k | 175.79 |
|
| Volatility Shs Tr (BITX) | 3.4 | $18M | NEW | 343k | 53.25 |
|
| Ishares Bitcoin Etf SHS | 3.4 | $18M | NEW | 446k | 40.47 |
|
| Novo-nordisk A S Adr (NVO) | 3.3 | $18M | +6% | 136k | 128.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $17M | -40% | 127k | 136.05 |
|
| Meta Platforms Cl A Ord Cl A (META) | 3.2 | $17M | NEW | 36k | 485.58 |
|
| Celsius Holdings Ord Com New (CELH) | 2.6 | $14M | -60% | 168k | 82.92 |
|
| Micron Technology (MU) | 1.1 | $5.8M | NEW | 50k | 117.89 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $3.1M | -37% | 112k | 28.15 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.5 | $2.8M | -16% | 186k | 14.90 |
|
| Microstrategy Cl A Ord Cl A New (MSTR) | 0.0 | $99k | NEW | 58.00 | 1704.57 |
|
Past Filings by Franchise Capital
SEC 13F filings are viewable for Franchise Capital going back to 2021
- Franchise Capital 2024 Q1 filed May 13, 2024
- 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