Founder Collective GP, LLC
CIK
1681822
Location
Cambridge, MA
Portfolio Value
Micro
$5,387,244
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#6,554
/ 6,777
· as of Dec 2021
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
-18.6%
Period ended 4 years ago
Filed Feb 8, 2022 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.6%
SPY
+76.0%
Annualised alpha
-16.4%
Max drawdown
−42.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $5,387,244 |
1 positions ·
$5,387,244 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RSKD |
Riskified Ltd.
Technology
|
First | 685,400 | $5,387,244 | 100.00% |