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Founder Collective Portfolio holdings

AUM $124K
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
-62.15%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54M
AUM Growth
–
Cap. Flow
+$11.7M
Cap. Flow %
179.02%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$9.8M
2
BZFD icon
BuzzFeed
BZFD
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 82.43%
2 Communication Services 17.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
1
Riskified
RSKD
$664M
$5.39M 82.43%
+685,400
New +$9.8M
BZFD icon
2
BuzzFeed
BZFD
$94.1M
$1.15M 17.57%
+53,861
New +$1.9M

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NP
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NC
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MC
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GAM
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TGI
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IVAV
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Founder Collective's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Founder Collective, which disclosed 2 positions worth $6.54M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Riskified: 685,400 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, followed by Communication Services.

  • Founder Collective's largest Q4 2021 buy was Riskified: 685,400 shares worth $5.39M.
  • Founder Collective's ten largest holdings make up 100% of its $6.54M portfolio in Q4 2021.
  • Founder Collective disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Founder Collective's 13F filing for Q4 2021, filed 8 Feb 2022.