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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
+22.75%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
TTD icon
1
Trade Desk
TTD
$7.89B
$59.3M 100%
9,640,780
– –

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Founder Collective's Q3 2017 Portfolio in Review

As of Q3 2017, Founder Collective held 1 position worth $59.3M, up 23% from $48.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Founder Collective opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Founder Collective's ten largest holdings make up 100% of its $59.3M portfolio in Q3 2017.
  • Founder Collective opened 0 new positions and closed 0 in Q3 2017.
  • Founder Collective's portfolio value rose 23% quarter-over-quarter to $59.3M.

Based on Founder Collective's 13F filing for Q3 2017, filed 7 Nov 2017.