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FFIM
Founders Fund IV Management Portfolio holdings
AUM
$1.21M
This Fund
S&P 500
This Quarter
Est. Return
-5.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$2.23M
(-5.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.22T
| $37M | 100% |
1,627,380
| – | – |
|
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Founders Fund IV Management's Q3 2017 Portfolio in Review
As of Q3 2017, Founders Fund IV Management held 1 position worth $37M, down 5.7% from $39.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 $37M portfolio in Q3 2017.
- Founders Fund IV Management opened 0 new positions and closed 0 in Q3 2017.
- Founders Fund IV Management's portfolio value fell 5.7% quarter-over-quarter to $37M.
Based on Founders Fund IV Management's 13F filing for Q3 2017, filed 14 Nov 2017.