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Founder Funds Trust

CIK: 0002077057 Equity
Report date: 2026-02-04
AUM $1M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-04

Holdings

From latest SEC N-PORT filing · US-listed stocks only

81 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
0.12%
$0.00 18
2 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
0.09%
$0.00 23
3 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
1.12%
$0.01 44
4 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.37%
$0.00 11
5 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.14%
$0.00 7
6 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.07%
$0.00 20
7 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
1.07%
$0.01 120
8 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.13%
$0.00 36
9 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.18%
$0.00 4
10 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.27%
$0.00 28
11 PAY Paymentus Holdings Inc Since 2026-05-10 70439P108 Equity (Common)
0.08%
$0.00 22
12 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.21%
$0.00 6
13 PATH UiPath Inc Since 2026-05-10 90364P105 Equity (Common)
0.16%
$0.00 87
14 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.29%
$0.00 24
15 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.37%
$0.00 94
16 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
1.55%
$0.01 95
17 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.23%
$0.00 23
18 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
2.81%
$0.03 191
19 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
3.53%
$0.03 204
20 CRK Comstock Resources Inc Since 2026-05-10 205768302 Equity (Common)
0.13%
$0.00 49
21 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
7.12%
$0.06 96
22 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.14%
$0.00 5
23 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.81%
$0.02 8
24 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
6.57%
$0.06 329
25 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.17%
$0.00 26
26 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.29%
$0.00 34
27 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
6.67%
$0.06 132
28 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.11%
$0.00 93
29 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
2.11%
$0.02 40
30 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
0.12%
$0.00 25
31 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.16%
$0.00 28
32 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
1.47%
$0.01 17
33 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.23%
$0.00 20
34 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.46%
$0.00 24
35 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.83%
$0.01 42
36 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.27%
$0.00 7
37 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.63%
$0.01 25
38 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.48%
$0.00 50
39 VIK Viking Holdings Ltd Since 2026-05-10 N/A Equity (Common)
0.55%
$0.01 69
40 ONON On Holding AG Since 2026-05-10 N/A Equity (Common)
0.28%
$0.00 53
41 AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 03168L105 Equity (Common)
0.07%
$0.00 50
42 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
3.25%
$0.03 27
43 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.38%
$0.00 39
44 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.71%
$0.01 97
45 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.31%
$0.00 93
46 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
0.09%
$0.00 26
47 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.65%
$0.01 26
48 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.08%
$0.00 37
49 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.43%
$0.00 51
50 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.21%
$0.00 17
51 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.52%
$0.01 5
52 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.86%
$0.01 56
53 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.24%
$0.00 49
54 ESNT Essent Group Ltd Since 2026-05-10 N/A Equity (Common)
0.12%
$0.00 16
55 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
1.51%
$0.01 99
56 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.10%
$0.00 16
57 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.26%
$0.00 30
58 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
1.61%
$0.01 34
59 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
1.68%
$0.01 66
60 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.13%
$0.00 42
61 HNGE Hinge Health Inc Since 2026-05-10 433313103 Equity (Common)
0.07%
$0.00 13
62 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.11%
$0.00 15
63 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.25%
$0.00 4
64 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.81%
$0.01 8
65 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.11%
$0.00 5
66 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.18%
$0.00 15
67 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
3.65%
$0.03 202
68 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.38%
$0.00 94
69 UI Ubiquiti Inc Since 2026-05-10 90353W103 Equity (Common)
0.56%
$0.01 9
70 AGO Assured Guaranty Ltd Since 2026-05-10 N/A Equity (Common)
0.08%
$0.00 8
71 CRDO Credo Technology Group Holding Since 2026-05-10 N/A Equity (Common)
0.42%
$0.00 26
72 FROG JFrog Ltd Since 2026-05-10 N/A Equity (Common)
0.13%
$0.00 18
73 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.23%
$0.00 23
74 PJT PJT Partners Inc Since 2026-05-10 69343T107 Equity (Common)
0.13%
$0.00 7
75 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.16%
$0.00 9
76 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
1.78%
$0.02 140
77 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
4.53%
$0.04 152
78 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.07%
$0.00 5
79 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.13%
$0.00 15
80 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.12%
$0.00 32
81 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.09%
$0.00 39