First Round Capital Management Iii 13F annual report

First Round Capital Management Iii is an investment fund managing more than $418 thousand ran by Josh Kopelman. There is currently 1 company in Mr. Kopelman’s portfolio. The largest and only investment include Airbnb worth $418 thousand.

$418 thousand Assets Under Management (AUM)

As of 3rd August 2022, First Round Capital Management Iii’s top holding is 4,692 shares of Airbnb currently worth over $418 thousand and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Airbnb, First Round Capital Management Iii owns more than approximately 0.1% of the company.

Currently, First Round Capital Management Iii's portfolio is worth at least $418 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at First Round Capital Management Iii

The First Round Capital Management Iii office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Josh Kopelman serves as the Managing Member at First Round Capital Management Iii.

One of the smallest hedge funds

The two most similar investment funds to First Round Capital Management Iii are American Express and Silversage Advisors. They manage $390 thousand and $375 thousand respectively.

Josh Kopelman investment strategy

First Round Capital Management Iii’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Communication Services — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $72.7 billion.

The complete list of First Round Capital Management Iii trades based on 13F SEC filings

These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Airbnb, Inc.	No change 4,692	$418,000	100.00%
No transactions found
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