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FFIM

Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
-10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$67.1M
Cap. Flow %
100.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$67.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
1
DELISTED
SolarCity Corporation
SCTY
$66.8M 100%
+1,250,000
New +$67.1M

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Founders Fund IV Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Founders Fund IV Management, which disclosed 1 position worth $66.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SolarCity Corporation: 1,250,000 shares worth $66.8M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Founders Fund IV Management's largest Q4 2014 buy was SolarCity Corporation: 1,250,000 shares worth $66.8M.
  • Founders Fund IV Management's ten largest holdings make up 100% of its $66.8M portfolio in Q4 2014.
  • Founders Fund IV Management disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Founders Fund IV Management's 13F filing for Q4 2014, filed 13 Feb 2015.