FOUNDER COLLECTIVE GP, LLC

HTTP://EFFICIENTENTREPRENEURSHIP.COM CAMBRIDGE, MA Investment Advisor Venture Capital Fund How do I update this listing?

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Founder Collective GP is based out of Cambridge. Founder Collective GP is a registered investment advisory firm Their last reported 13F filing for Q3 2022 included $124,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Founder Collective GP's largest holding is Skillsoft Corp Class A with shares held of 39,406. Whalewisdom has at least 16 13F filings, and 3 13D filings The firm last filed a Form D notice of exempt offering of securities on 2009-06-03. The filing was for a pooled investment fund: venture capital fund The notice included securities offered of Equity

09/30/2022

Top Buys (13F)

  • Name% Change

09/30/2022

13F Activity

  • Market Value $124 Thousand
  • Prior Market Value $471 Thousand
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -39.05%
Performance Last 4 Quarters: -80.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2009-06-03 D POOLED INVESTMENT FUND: VENTURE CAPITAL FUND Equity 50,000,000 24,393,940 25,606,060
Other Issuers in Filings
Name Address
FOUNDER COLLECTIVE, L.P. 130 LIBERTY ROAD

SOMERVILLE, MA 02144
Related Parties included in filings
Name Address Relationship
ERIC PALEY subscription required
    EXECUTIVE OFFICER
DAVID FRANKEL subscription required
    EXECUTIVE OFFICER

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