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Rubicon Founders Portfolio holdings

AUM $196M
1-Year Est. Return 53.12%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+53.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.18%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRVA icon
1
Privia Health
PRVA
$2.74B
$120M 100%
+5,211,136
New +$117M
2023 Q4
0 quarters

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Rubicon Founders's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rubicon Founders, which disclosed 1 position worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Privia Health: 5,211,136 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Rubicon Founders's largest Q4 2023 buy was Privia Health: 5,211,136 shares worth $120M.
  • Rubicon Founders's ten largest holdings make up 100% of its $120M portfolio in Q4 2023.
  • Rubicon Founders disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Rubicon Founders's 13F filing for Q4 2023, filed 14 Nov 2024.