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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
-38.05%
1 Year Est. Return
-82.06%
3 Year Est. Return
-48.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$14.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.61%
2 Healthcare 20.66%
3 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.5B
$15.7M 78.61%
1,622,338
– –
ABCL icon
2
AbCellera Biologics
ABCL
$1.62B
$4.12M 20.66%
407,017
– –
OPEN icon
3
Opendoor
OPEN
$3.7B
$145K 0.73%
129,167
– –

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FFVM
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Founders Fund Growth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Founders Fund Growth Management held 3 positions worth $20M, down 43% from $34.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Founders Fund Growth Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 87% a quarter earlier, followed by Healthcare and Real Estate.

  • Founders Fund Growth Management's ten largest holdings make up 100% of its $20M portfolio in Q4 2022.
  • Founders Fund Growth Management opened 0 new positions and closed 0 in Q4 2022.
  • Founders Fund Growth Management's portfolio value fell 43% quarter-over-quarter to $20M.

Based on Founders Fund Growth Management's 13F filing for Q4 2022, filed 14 Feb 2023.