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FFGM

Founders Fund Growth Management Portfolio holdings

AUM $7.04M
1-Year Est. Return 82.06%
This Fund
S&P 500
This Quarter Est. Return
-17.63%
1 Year Est. Return
-82.06%
3 Year Est. Return
-48.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
131.63%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$214M
2
OSCR icon
Oscar Health
OSCR
+$10.7M
3
ABCL icon
AbCellera Biologics
ABCL
+$6.18M
4
OPEN icon
Opendoor
OPEN
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.93%
2 Healthcare 7.04%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.5B
$163M 91.93%
+1,622,338
New +$214M
OSCR icon
2
Oscar Health
OSCR
$8.5B
$6.68M 3.76%
+851,092
New +$10.7M
ABCL icon
3
AbCellera Biologics
ABCL
$1.62B
$5.82M 3.28%
+407,017
New +$6.18M
OPEN icon
4
Opendoor
OPEN
$3.7B
$1.83M 1.03%
+129,167
New +$2.39M

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FFVM
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Founders Fund Growth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Founders Fund Growth Management, which disclosed 4 positions worth $177M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Affirm: 1,622,338 shares worth $163M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, followed by Healthcare and Real Estate.

  • Founders Fund Growth Management's largest Q4 2021 buy was Affirm: 1,622,338 shares worth $163M.
  • Founders Fund Growth Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2021.
  • Founders Fund Growth Management disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Founders Fund Growth Management's 13F filing for Q4 2021, filed 14 Feb 2022.