The Analysis of Rubicon Founders LLC's Holdings & P&L

Currently, Rubicon Founders LLC holds 3 types of securities in its portfolio with a total value $137.6M. In the most recent quarter, they have increased their positions in PRVA (+175.1K shares, valued at $3.6M), AGL (+251.7K shares, valued at $2.0M); initiated new positions in AGL (+251.7K shares, valued at $2.0M).

1M P&L

+1.7M+1.12%

3M P&L

+11.4M+7.94%

HY P&L

-8.7M-5.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Health Information Services160.2M

100.0%

Top Industries by Stock Count

1Health Information Services2 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRVA PRIVIA HEALTH GROUP INC5.9M shares3.03%2026-03-312026-05-15

EVH EVOLENT HEALTH INC5.8M shares0.00%2026-03-312026-05-15

AGL AGILON HEALTH INC251.7K sharesnew addition2026-03-312026-05-15

PRVA

PRIVIA HEALTH GROUP INC

3.03%

Shares5.9M

Event2026-03-31

Filed2026-05-15

EVH

EVOLENT HEALTH INC

0.00%

Shares5.8M

Event2026-03-31

Filed2026-05-15

AGL

AGILON HEALTH INC

New

Shares251.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available