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FFIM

Founders Fund II Management Portfolio holdings

AUM $1.32M
This Fund
S&P 500
This Quarter Est. Return
+44.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801K
AUM Growth
-$215K
Cap. Flow
-$465K
Cap. Flow %
-58.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$7.85B
$801K 100%
16,359
– –
TWLO icon
2
Twilio
TWLO
$28.6B
– –
-16,111
Closed -$465K

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Founders Fund II Management's Q2 2017 Portfolio in Review

As of Q2 2017, Founders Fund II Management held 2 positions worth $801K, down 21% from $1.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund II Management withdrew a net $465K in Q2 2017, closing 1 position. Its most notable exit was Twilio, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 54% a quarter earlier, followed by Technology.

  • Founders Fund II Management fully exited Twilio in Q2 2017, selling an estimated $465K.
  • Founders Fund II Management's ten largest holdings make up 100% of its $801K portfolio in Q2 2017.
  • Founders Fund II Management opened 0 new positions and closed 1 in Q2 2017.
  • Founders Fund II Management's portfolio value fell 21% quarter-over-quarter to $801K.

Based on Founders Fund II Management's 13F filing for Q2 2017, filed 14 Aug 2017.