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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
-5.14%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$8.17B
| $121M | 100% |
+43,881,430
| New | +$118M |
|
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Founder Collective's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Founder Collective, which disclosed 1 position worth $121M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Trade Desk: 43,881,430 shares worth $121M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Founder Collective's largest Q4 2016 buy was Trade Desk: 43,881,430 shares worth $121M.
- Founder Collective's ten largest holdings make up 100% of its $121M portfolio in Q4 2016.
- Founder Collective disclosed 1 position in Q4 2016, its first 13F filing on record.
Based on Founder Collective's 13F filing for Q4 2016, filed 7 Feb 2017.