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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
-1.31%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13M
AUM Growth
-$5.4M
Cap. Flow
-$5.39M
Cap. Flow %
-475.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$5.39M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
1
BuzzFeed
BZFD
$94.1M
$1.13M 100%
53,861
– –
RSKD icon
2
Riskified
RSKD
$664M
– –
-685,400
Closed -$5.39M

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Founder Collective's Q1 2022 Portfolio in Review

As of Q1 2022, Founder Collective held 2 positions worth $1.13M, down 83% from $6.54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founder Collective withdrew a net $5.39M in Q1 2022, closing 1 position. Its most notable exit was Riskified, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 18% a quarter earlier, followed by Technology.

  • Founder Collective fully exited Riskified in Q1 2022, selling an estimated $5.39M.
  • Founder Collective's ten largest holdings make up 100% of its $1.13M portfolio in Q1 2022.
  • Founder Collective opened 0 new positions and closed 1 in Q1 2022.
  • Founder Collective's portfolio value fell 83% quarter-over-quarter to $1.13M.

Based on Founder Collective's 13F filing for Q1 2022, filed 2 May 2022.