FFIM
Founders Fund IV Management Portfolio holdings
AUM
$1.21M
This Quarter Return
-21.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-30%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Compass
COMP
|
$17.5M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$66.2M |
Sector Composition
| 1 | Healthcare | 92.67% |
| 2 | Real Estate | 7.33% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.31B
| $221M | 92.67% |
10,274,783
| – | – |
|
|
2
Compass
COMP
$4.77B
| $17.5M | 7.33% |
+1,330,490
| New | +$17.5M |
|
|
3
Upstart Holdings
UPST
$7.05B
| – | – |
-513,425
| Closed | -$66.2M |
|