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FFIM
Founders Fund IV Management Portfolio holdings
AUM
$1.21M
This Fund
S&P 500
This Quarter
Est. Return
-25.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21M
AUM Growth
-$11.3M
(-90%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-929.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
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Founders Fund IV Management's Q1 2022 Portfolio in Review
As of Q1 2022, Founders Fund IV Management held 2 positions worth $1.21M, down 90% from $12.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Founders Fund IV Management withdrew a net $11.2M in Q1 2022, closing 1 position. Its most notable exit was Planet Labs, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Industrials.
Against the trend, Founders Fund IV Management opened a new position in Intuit worth $1.21M.
- Founders Fund IV Management's largest Q1 2022 buy was Intuit: 2,521 shares worth $1.21M.
- Founders Fund IV Management fully exited Planet Labs in Q1 2022, selling an estimated $12.5M.
- Founders Fund IV Management's ten largest holdings make up 100% of its $1.21M portfolio in Q1 2022.
- Founders Fund IV Management opened 1 new position and closed 1 in Q1 2022.
- Founders Fund IV Management's portfolio value fell 90% quarter-over-quarter to $1.21M.
Based on Founders Fund IV Management's 13F filing for Q1 2022, filed 16 May 2022.