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FFIM

Founders Fund II Management Portfolio holdings

AUM $1.32M
This Fund
S&P 500
This Quarter Est. Return
-54.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow %
129.53%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$73.8M
2
ZG icon
Zillow
ZG
+$572K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.96%
2 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$28.6B
$56.8M 98.96%
+1,970,256
New +$73.8M
ZG icon
2
Zillow
ZG
$7.85B
$597K 1.04%
+16,359
New +$572K

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Founders Fund II Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Founders Fund II Management, which disclosed 2 positions worth $57.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twilio: 1,970,256 shares worth $56.8M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, followed by Communication Services.

  • Founders Fund II Management's largest Q4 2016 buy was Twilio: 1,970,256 shares worth $56.8M.
  • Founders Fund II Management's ten largest holdings make up 100% of its $57.4M portfolio in Q4 2016.
  • Founders Fund II Management disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on Founders Fund II Management's 13F filing for Q4 2016, filed 14 Feb 2017.