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FFIM

Founders Fund II Management Portfolio holdings

AUM $1.32M
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$495M
Cap. Flow
+$583M
Cap. Flow %
117.53%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$583M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$496M 100%
21,302,448
+21,261,171
+51,509% +$583M

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Founders Fund II Management's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Fund II Management held 1 position worth $496M, up 50,943% from $972K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund II Management deployed $583M of net new capital in Q1 2021, adding to 1 existing holding.

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

  • Founders Fund II Management added most to Palantir in Q1 2021, an estimated $583M increase.
  • Founders Fund II Management's ten largest holdings make up 100% of its $496M portfolio in Q1 2021.
  • Founders Fund II Management opened 0 new positions and closed 0 in Q1 2021.
  • Founders Fund II Management's portfolio value rose 50,943% quarter-over-quarter to $496M.

Based on Founders Fund II Management's 13F filing for Q1 2021, filed 17 May 2021.