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FFIM

Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
–
Cap. Flow
+$21.4M
Cap. Flow %
92.25%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$23.2M 100%
+1,627,380
New +$21.4M

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Founders Fund IV Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Founders Fund IV Management, which disclosed 1 position worth $23.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tesla: 1,627,380 shares worth $23.2M.

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

  • Founders Fund IV Management's largest Q4 2016 buy was Tesla: 1,627,380 shares worth $23.2M.
  • Founders Fund IV Management's ten largest holdings make up 100% of its $23.2M portfolio in Q4 2016.
  • Founders Fund IV Management disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Founders Fund IV Management's 13F filing for Q4 2016, filed 14 Feb 2017.