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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
-62.16%
1 Year Est. Return
-89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471K
AUM Growth
-$662K
Cap. Flow
+$203K
Cap. Flow %
43.13%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$203K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 70.49%
2 Consumer Staples 29.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
1
BuzzFeed
BZFD
$94.1M
$332K 70.49%
53,861
– –
SKIL icon
2
Skillsoft
SKIL
$55.8M
$139K 29.51%
+1,970
New +$203K

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Founder Collective's Q2 2022 Portfolio in Review

As of Q2 2022, Founder Collective held 2 positions worth $471K, down 58% from $1.13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founder Collective deployed $203K of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Skillsoft: 1,970 shares worth $139K.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

  • Founder Collective's largest Q2 2022 buy was Skillsoft: 1,970 shares worth $139K.
  • Founder Collective's ten largest holdings make up 100% of its $471K portfolio in Q2 2022.
  • Founder Collective opened 1 new position and closed 0 in Q2 2022.
  • Founder Collective's portfolio value fell 58% quarter-over-quarter to $471K.

Based on Founder Collective's 13F filing for Q2 2022, filed 8 Aug 2022.