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FFVM

Founders Fund V Management Portfolio holdings

AUM $2.16M
1-Year Est. Return 77.37%
This Fund
S&P 500
This Quarter Est. Return
+28.32%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
91.75%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$223M
2
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$114M
3
PANW icon
Palo Alto Networks
PANW
+$15.7M
4
TLRY icon
Tilray
TLRY
+$4.42M
5
UBX
Unity Biotechnology
UBX
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.7%
2 Healthcare 30.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$253M 64.63%
+4,965,103
New +$223M
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$111M 28.36%
+3,611,615
New +$114M
PANW icon
3
Palo Alto Networks
PANW
$264B
$19.9M 5.07%
+335,664
New +$15.7M
TLRY icon
4
Tilray
TLRY
$479M
$5.01M 1.28%
+60,635
New +$4.42M
UBX
5
DELISTED
Unity Biotechnology
UBX
$2.58M 0.66%
+49,175
New +$2.37M

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Founders Fund V Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Founders Fund V Management, which disclosed 5 positions worth $392M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uber: 4,965,103 shares worth $253M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Healthcare.

  • Founders Fund V Management's largest Q4 2020 buy was Uber: 4,965,103 shares worth $253M.
  • Founders Fund V Management's ten largest holdings make up 100% of its $392M portfolio in Q4 2020.
  • Founders Fund V Management disclosed 5 positions in Q4 2020, its first 13F filing on record.

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