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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
-51.82%
1 Year Est. Return
-82.06%
3 Year Est. Return
-48.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.2M
AUM Growth
-$54.4M
Cap. Flow
-$8.48M
Cap. Flow %
-24.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 85.62%
2 Healthcare 12.66%
3 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.5B
$29.3M 85.62%
1,622,338
– –
ABCL icon
2
AbCellera Biologics
ABCL
$1.62B
$4.33M 12.66%
407,017
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$588K 1.72%
129,167
– –
OSCR icon
4
Oscar Health
OSCR
$8.5B
– –
-851,092
Closed -$8.48M

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Founders Fund Growth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Fund Growth Management held 4 positions worth $34.2M, down 61% from $88.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund Growth Management withdrew a net $8.48M in Q2 2022, closing 1 position. Its most notable exit was Oscar Health, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Real Estate.

  • Founders Fund Growth Management fully exited Oscar Health in Q2 2022, selling an estimated $8.48M.
  • Founders Fund Growth Management's ten largest holdings make up 100% of its $34.2M portfolio in Q2 2022.
  • Founders Fund Growth Management opened 0 new positions and closed 1 in Q2 2022.
  • Founders Fund Growth Management's portfolio value fell 61% quarter-over-quarter to $34.2M.

Based on Founders Fund Growth Management's 13F filing for Q2 2022, filed 15 Aug 2022.