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Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
+23.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$321M
Cap. Flow
+$322M
Cap. Flow %
93.93%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$322M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80.67%
2 Financials 19.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.54B
$276M 80.67%
+10,274,783
New +$322M
UPST icon
2
Upstart Holdings
UPST
$2.63B
$66.2M 19.33%
513,425
– –

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Founders Fund IV Management's Q1 2021 Portfolio in Review

As of Q1 2021, Founders Fund IV Management held 2 positions worth $342M, up 1,536% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund IV Management deployed $322M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Oscar Health: 10,274,783 shares worth $276M.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, followed by Financials.

  • Founders Fund IV Management's largest Q1 2021 buy was Oscar Health: 10,274,783 shares worth $276M.
  • Founders Fund IV Management's ten largest holdings make up 100% of its $342M portfolio in Q1 2021.
  • Founders Fund IV Management opened 1 new position and closed 0 in Q1 2021.
  • Founders Fund IV Management's portfolio value rose 1,536% quarter-over-quarter to $342M.

Based on Founders Fund IV Management's 13F filing for Q1 2021, filed 17 May 2021.