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FFIM

Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$2.75M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$64.1M 100%
1,250,000
– –

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Founders Fund IV Management's Q1 2015 Portfolio in Review

As of Q1 2015, Founders Fund IV Management held 1 position worth $64.1M, down 4.1% from $66.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Founders Fund IV Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Founders Fund IV Management's ten largest holdings make up 100% of its $64.1M portfolio in Q1 2015.
  • Founders Fund IV Management opened 0 new positions and closed 0 in Q1 2015.
  • Founders Fund IV Management's portfolio value fell 4.1% quarter-over-quarter to $64.1M.

Based on Founders Fund IV Management's 13F filing for Q1 2015, filed 14 May 2015.