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Founders Fund IV Management Portfolio holdings

AUM $1.21M
This Fund
S&P 500
This Quarter Est. Return
-21.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$104M
Cap. Flow
-$45.4M
Cap. Flow %
-19.05%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$20.7M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$66.2M

Sector Composition

Rank Sector Weight
1 Healthcare 92.67%
2 Real Estate 7.33%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.54B
$221M 92.67%
10,274,783
– –
COMP icon
2
Compass
COMP
$8.82B
$17.5M 7.33%
+1,330,490
New +$20.7M
UPST icon
3
Upstart Holdings
UPST
$2.63B
– –
-513,425
Closed -$66.2M

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Founders Fund IV Management's Q2 2021 Portfolio in Review

As of Q2 2021, Founders Fund IV Management held 3 positions worth $238M, down 30% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund IV Management withdrew a net $45.4M in Q2 2021, closing 1 position. Its most notable exit was Upstart Holdings, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, up from 81% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Founders Fund IV Management opened a new position in Compass worth $17.5M.

  • Founders Fund IV Management's largest Q2 2021 buy was Compass: 1,330,490 shares worth $17.5M.
  • Founders Fund IV Management fully exited Upstart Holdings in Q2 2021, selling an estimated $66.2M.
  • Founders Fund IV Management's ten largest holdings make up 100% of its $238M portfolio in Q2 2021.
  • Founders Fund IV Management opened 1 new position and closed 1 in Q2 2021.
  • Founders Fund IV Management's portfolio value fell 30% quarter-over-quarter to $238M.

Based on Founders Fund IV Management's 13F filing for Q2 2021, filed 16 Aug 2021.