RUBICON FOUNDERS LLC

PrivateCIK: 2032489
Location

NASHVILLE, TN

3
Positions
$137.62M
Total AUM (reported)
12.02M
Total Shares

Allocation by class

TOTAL AUM$137.62M3 positions
COM$124.35M90.4%
CL A$13.26M9.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$137.62M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.02M

Sole

Full voting authority

12.02M

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
Shares5.95M
TypeSH
Market value$122.36M
88.92%
Sole
5.95M
Shared
0.00
None
0.00

EVOLENT HEALTH INC

SOLE
CL A
Shares5.82M
TypeSH
Market value$13.26M
9.64%
Sole
5.82M
Shared
0.00
None
0.00

AGILON HEALTH INC

SOLE
COM
Shares251.69K
TypeSH
Market value$1.99M
1.45%
Sole
251.69K
Shared
0.00
None
0.00