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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
+127.61%
1 Year Est. Return
-82.06%
3 Year Est. Return
-48.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$45.9M
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 96.51%
2 Healthcare 2.81%
3 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.5B
$79.7M 96.51%
1,622,338
– –
ABCL icon
2
AbCellera Biologics
ABCL
$1.62B
$2.32M 2.81%
407,017
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$560K 0.68%
129,167
– –

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FFVM
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Founders Fund Growth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Founders Fund Growth Management held 3 positions worth $82.6M, up 125% from $36.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Real Estate.

  • Founders Fund Growth Management's ten largest holdings make up 100% of its $82.6M portfolio in Q4 2023.
  • Founders Fund Growth Management opened 0 new positions and closed 0 in Q4 2023.
  • Founders Fund Growth Management's portfolio value rose 125% quarter-over-quarter to $82.6M.

Based on Founders Fund Growth Management's 13F filing for Q4 2023, filed 14 Feb 2024.