We are live on ! Find out more
FFIM

Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
+$9.04M
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 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$39.2M 100%
1,627,380
– –

Similar funds

LSM
Light Sky Macro New York $1.34M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return

Founders Fund IV Management's Q2 2017 Portfolio in Review

As of Q2 2017, Founders Fund IV Management held 1 position worth $39.2M, up 30% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Founders Fund IV Management's ten largest holdings make up 100% of its $39.2M portfolio in Q2 2017.
  • Founders Fund IV Management opened 0 new positions and closed 0 in Q2 2017.
  • Founders Fund IV Management's portfolio value rose 30% quarter-over-quarter to $39.2M.

Based on Founders Fund IV Management's 13F filing for Q2 2017, filed 14 Aug 2017.