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FFIM

Founders Fund II Management Portfolio holdings

AUM $1.32M
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$56.4M
Cap. Flow
-$59.1M
Cap. Flow %
-5,814.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$59.1M

Sector Composition

Rank Sector Weight
1 Communication Services 54.23%
2 Technology 45.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.85B
$551K 54.23%
16,359
– –
TWLO icon
2
Twilio
TWLO
$28.6B
$465K 45.77%
16,111
-1,954,145
-99% -$59.1M

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Founders Fund II Management's Q1 2017 Portfolio in Review

As of Q1 2017, Founders Fund II Management held 2 positions worth $1.02M, down 98% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund II Management withdrew a net $59.1M in Q1 2017, reducing 1 holding. Its largest reduction was Twilio, cutting an estimated $59.1M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 1% a quarter earlier, followed by Technology.

  • Founders Fund II Management's biggest Q1 2017 reduction was Twilio, cutting an estimated $59.1M.
  • Founders Fund II Management's ten largest holdings make up 100% of its $1.02M portfolio in Q1 2017.
  • Founders Fund II Management opened 0 new positions and closed 0 in Q1 2017.
  • Founders Fund II Management's portfolio value fell 98% quarter-over-quarter to $1.02M.

Based on Founders Fund II Management's 13F filing for Q1 2017, filed 15 May 2017.