Filed: 11/14/2024ACC: 0002032489-24-000002
📋 What this filing means
RUBICON FOUNDERS LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $120.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$120.01M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$120.01M100.0%
Portfolio Concentration
Top 3$120.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
PRIVIA HEALTH GROUP INC
SOLEShares5.21M
TypeSH
Market value$120.01M
100.00%
Sole
5.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INCSOLE | COM | 5.21M | SH | $120.01M 100.00% | 5.21M | 0.00 | 0.00 |