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FFIM

Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
+38.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
–
Cap. Flow
+$21.1M
Cap. Flow %
100.74%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1
Upstart Holdings
UPST
$2.63B
$20.9M 100%
+513,425
New +$21.1M

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Founders Fund IV Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Founders Fund IV Management, which disclosed 1 position worth $20.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Upstart Holdings: 513,425 shares worth $20.9M.

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

  • Founders Fund IV Management's largest Q4 2020 buy was Upstart Holdings: 513,425 shares worth $20.9M.
  • Founders Fund IV Management's ten largest holdings make up 100% of its $20.9M portfolio in Q4 2020.
  • Founders Fund IV Management disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Founders Fund IV Management's 13F filing for Q4 2020, filed 16 Feb 2021.