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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
+34.32%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$34.9M
Cap. Flow
-$58.1M
Cap. Flow %
-120.16%
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
+$58.1M

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
$48.3M 100%
9,640,780
-12,692,750
-57% -$58.1M

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Founder Collective's Q2 2017 Portfolio in Review

As of Q2 2017, Founder Collective held 1 position worth $48.3M, down 42% from $83.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founder Collective withdrew a net $58.1M in Q2 2017, reducing 1 holding. Its largest reduction was Trade Desk, cutting an estimated $58.1M.

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

  • Founder Collective's biggest Q2 2017 reduction was Trade Desk, cutting an estimated $58.1M.
  • Founder Collective's ten largest holdings make up 100% of its $48.3M portfolio in Q2 2017.
  • Founder Collective opened 0 new positions and closed 0 in Q2 2017.
  • Founder Collective's portfolio value fell 42% quarter-over-quarter to $48.3M.

Based on Founder Collective's 13F filing for Q2 2017, filed 10 Aug 2017.