CIK: 0001681822
Total reported value
$124.0K
Reporting period: 2022-09-30 · Number of holdings: 2
Founder Collective GP, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $124.0K and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXUSD | Skillsoft CORP | Stock-Other | 58.06% | — | — | |
| 2 | ✓ | Buzzfeed INC Cl A New | Stock-Other | 41.94% | — | -84.65% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 2 | $124.0K | 0 | 1CCXUSD212430A |
| 2022-06-30 | 2 | $471.0K | 0 | 112430A2CCXUSD |
| 2022-03-31 | 1 | $1.1M | 0 | 112430A |
| 2021-12-31 | 2 | $6.5M | 0 | 1RSKD212430A |
| 2020-09-30 | 0 | — | 0 | |
| 2020-06-30 | 0 | — | 0 | |
| 2020-03-31 | 1 | — | 0 | |
| 2019-12-31 | 1 | — | 0 | |
| 2018-09-30 | 1 | — | 0 | |
| 2018-06-30 | 1 | — | 0 | |
| 2018-03-31 | 1 | — | 100 | |
| 2017-12-31 | 1 | $44.1M | 29 | |
| 2017-09-30 | 1 | $59.3M | 20 | |
| 2017-06-30 | 1 | $48.3M | 53 | |
| 2017-03-31 | 1 | $83.2M | 37 | |
| 2016-12-31 | 1 | $121.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
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