Fund Holdings — Rubicon Founders LLC

Total Portfolio Value
$100.34M
Total Bought
$1.74M
Total Sold
$0
Net Transaction
+$1.74M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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PRIVIA HEALTH GROUP INC(PRVA)5,211,1365,773,522+562,386102,086100,344100.00%-1,742
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