Firstmark Capital Of Ii Gp 13F annual report

Firstmark Capital Of Ii Gp is an investment fund managing more than $44.1 million ran by Eric Cheung. There is currently 1 company in Mr. Cheung’s portfolio. The largest and only investment include DraftKings worth $44.1 million.

$44.1 million Assets Under Management (AUM)

As of 5th November 2021, Firstmark Capital Of Ii Gp’s top holding is 916,058 shares of DraftKings currently worth over $44.1 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of DraftKings, Firstmark Capital Of Ii Gp owns more than approximately 0.1% of the company.

Currently, Firstmark Capital Of Ii Gp's portfolio is worth at least $44.1 million. 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 Firstmark Capital Of Ii Gp

The Firstmark Capital Of Ii Gp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Cheung serves as the General Counsel at Firstmark Capital Of Ii Gp.

Recent trades



Eric Cheung disclosed a decreased stake in DraftKings by 0.5%. This leaves the value of the investment at $44.1 million and 916,058 shares.

One of the smallest hedge funds

The two most similar investment funds to Firstmark Capital Of Ii Gp are Gresham Partners and Smith Barney Fund Management. They manage $44.2 million and $44.3 million respectively.


Eric Cheung investment strategy

Firstmark Capital Of Ii Gp’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — 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 $16.4 billion.

The complete list of Firstmark Capital Of Ii Gp trades based on 13F SEC filings

These positions were updated on November 12th 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
DraftKings Inc.
50.00%
916,058
$44,117,000 100.00%
No transactions found
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