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FC

Founder Collective Portfolio holdings

AUM $124K
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
-27.33%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124K
AUM Growth
-$347K
Cap. Flow
-$314K
Cap. Flow %
-253.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.06%
2 Communication Services 41.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$55.8M
$72K 58.06%
1,970
– –
BZFD icon
2
BuzzFeed
BZFD
$94.1M
$52K 41.94%
8,270
-45,591
-85% -$314K

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Founder Collective's Q3 2022 Portfolio in Review

As of Q3 2022, Founder Collective held 2 positions worth $124K, down 74% from $471K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founder Collective withdrew a net $314K in Q3 2022, reducing 1 holding. Its largest reduction was BuzzFeed, cutting an estimated $314K.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 30% a quarter earlier, followed by Communication Services.

  • Founder Collective's biggest Q3 2022 reduction was BuzzFeed, cutting an estimated $314K.
  • Founder Collective's ten largest holdings make up 100% of its $124K portfolio in Q3 2022.
  • Founder Collective opened 0 new positions and closed 0 in Q3 2022.
  • Founder Collective's portfolio value fell 74% quarter-over-quarter to $124K.

Based on Founder Collective's 13F filing for Q3 2022, filed 2 Nov 2022.