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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
-19.64%
1 Year Est. Return
-82.06%
3 Year Est. Return
-48.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$30M
Cap. Flow
-$18.8M
Cap. Flow %
-57.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Healthcare 3.68%
3 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$23.5B
$31.3M 95.61%
1,034,838
-587,500
-36% -$18.8M
ABCL icon
2
AbCellera Biologics
ABCL
$1.62B
$1.2M 3.68%
407,017
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$230K 0.7%
129,167
– –

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FFVM
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Founders Fund Growth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Founders Fund Growth Management held 3 positions worth $32.7M, down 48% from $62.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund Growth Management withdrew a net $18.8M in Q2 2024, reducing 1 holding. Its largest reduction was Affirm, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Real Estate.

  • Founders Fund Growth Management's biggest Q2 2024 reduction was Affirm, cutting an estimated $18.8M.
  • Founders Fund Growth Management's ten largest holdings make up 100% of its $32.7M portfolio in Q2 2024.
  • Founders Fund Growth Management opened 0 new positions and closed 0 in Q2 2024.
  • Founders Fund Growth Management's portfolio value fell 48% quarter-over-quarter to $32.7M.

Based on Founders Fund Growth Management's 13F filing for Q2 2024, filed 14 Aug 2024.