Institutional Manager · CIK 0002032489
Rubicon Founders LLC
NASHVILLE, TN · File #028-24481
Latest AUM
$160.2M
Positions
2
Top-10 Concentration
100.0%
Filings
11
Portfolio Value Over Time
2024-09
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PRIVIA HEALTH GROUP INC | PRVA | 0 | $0 | -$6.9M |
| REDUCE | EVOLENT HEALTH INC | EVH | 0 | $0 | -$25.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $160.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $65.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $102.1M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $120.0M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PRIVIA HEALTH GROUP INC | PRVA | 5,773,522 | $136.9M | 85.47% |
| 2 | EVOLENT HEALTH INC | EVH | 5,816,123 | $23.3M | 14.53% |