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Founders Fund II Management Portfolio holdings

AUM $1.32M
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32M
AUM Growth
-$495M
Cap. Flow
-$495M
Cap. Flow %
-37,484.3%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$1.34M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$496M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.51B
$1.32M 100%
+64,103
New +$1.34M
PLTR icon
2
Palantir
PLTR
$295B
– –
-21,302,448
Closed -$496M

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Founders Fund II Management's Q2 2021 Portfolio in Review

As of Q2 2021, Founders Fund II Management held 2 positions worth $1.32M, down 100% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund II Management withdrew a net $495M in Q2 2021, closing 1 position. Its most notable exit was Palantir, an estimated $496M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, Founders Fund II Management opened a new position in Sprinklr worth $1.32M.

  • Founders Fund II Management's largest Q2 2021 buy was Sprinklr: 64,103 shares worth $1.32M.
  • Founders Fund II Management fully exited Palantir in Q2 2021, selling an estimated $496M.
  • Founders Fund II Management's ten largest holdings make up 100% of its $1.32M portfolio in Q2 2021.
  • Founders Fund II Management opened 1 new position and closed 1 in Q2 2021.
  • Founders Fund II Management's portfolio value fell 100% quarter-over-quarter to $1.32M.

Based on Founders Fund II Management's 13F filing for Q2 2021, filed 16 Aug 2021.