RUBICON FOUNDERS LLC

PrivateCIK: 2032489
Location

NASHVILLE, TN

3
Positions
$196.45M
Total AUM (reported)
11.89M
Total Shares

Allocation by class

TOTAL AUM$196.45M3 positions
COM$164.93M84.0%
CL A$31.52M16.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$196.45M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.89M

Sole

Full voting authority

11.89M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

PRIVIA HEALTH GROUP INC

SOLE
COM
Shares5.97M
TypeSH
Market value$153.64M
78.21%
Sole
5.97M
Shared
0.00
None
0.00

EVOLENT HEALTH INC

SOLE
CL A
Shares5.82M
TypeSH
Market value$31.52M
16.05%
Sole
5.82M
Shared
0.00
None
0.00

AGILON HEALTH INC

SOLE
COM
Shares105.34K
TypeSH
Market value$11.29M
5.75%
Sole
105.34K
Shared
0.00
None
0.00