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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
% of AUM
97.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Privia Health
PRVA
$2.66B
| $120M | 100% |
+5,211,136
| New | +$117M |
|
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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.