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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
+4.78%
1 Year Est. Return
+53.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
PRVA icon
1
Privia Health
PRVA
$2.66B
$105M 100%
5,773,522
– –

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Rubicon Founders's Q3 2024 Portfolio in Review

As of Q3 2024, Rubicon Founders held 1 position worth $105M, up 4.8% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Rubicon Founders opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Rubicon Founders's ten largest holdings make up 100% of its $105M portfolio in Q3 2024.
  • Rubicon Founders opened 0 new positions and closed 0 in Q3 2024.
  • Rubicon Founders's portfolio value rose 4.8% quarter-over-quarter to $105M.

Based on Rubicon Founders's 13F filing for Q3 2024, filed 14 Nov 2024.