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Rubicon Founders LLC

Q2 2025 · Filed 2025-11-17
Market Value
$198M
+46.0%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EVH 33.03% 4.56% +28.47% $65M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PRVA 66.97% 95.44% -28.47% $133M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $133M 67.0%
Small Cap 1 $65M 33.0%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
130.0
Median P/E
130.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PRVA 66.97% 5,773,522 $133M $23.00 $3M
2 EVH 33.03% 5,816,123 $65M $11.26 $59M +5,162,600 +790.0%
View SEC EDGAR Filings for Rubicon Founders LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms