FFVM
LOGC

Founders Fund V Management’s ContextLogic LOGC Stock Holding History

Founders Fund V Management’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,999,113
Closed -$948M – 7
2021
Q1 		$948M Buy
+1,999,113
New +$1.32B 49.96% 1

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Founders Fund V Management's LOGC Position: Q2 2021 in Review

Founders Fund V Management sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 1,999,113 shares — an estimated $948M sold.

Founders Fund V Management first reported a position in LOGC in Q1 2021 and held it in 1 quarter. The position peaked at $948M in Q1 2021. 162 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

  • Founders Fund V Management reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
  • Founders Fund V Management sold 1,999,113 ContextLogic shares in Q2 2021, an estimated $948M.
  • Founders Fund V Management first reported a position in ContextLogic in Q1 2021 and held it in 1 quarter.
  • Founders Fund V Management's ContextLogic position peaked at $948M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

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