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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
+34.66%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$38.2M
Cap. Flow
-$73.8M
Cap. Flow %
-88.67%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$73.8M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$7.89B
$83.2M 100%
22,333,530
-21,547,900
-49% -$73.8M

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Founder Collective's Q1 2017 Portfolio in Review

As of Q1 2017, Founder Collective held 1 position worth $83.2M, down 31% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founder Collective withdrew a net $73.8M in Q1 2017, reducing 1 holding. Its largest reduction was Trade Desk, cutting an estimated $73.8M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Founder Collective's biggest Q1 2017 reduction was Trade Desk, cutting an estimated $73.8M.
  • Founder Collective's ten largest holdings make up 100% of its $83.2M portfolio in Q1 2017.
  • Founder Collective opened 0 new positions and closed 0 in Q1 2017.
  • Founder Collective's portfolio value fell 31% quarter-over-quarter to $83.2M.

Based on Founder Collective's 13F filing for Q1 2017, filed 10 May 2017.