FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-8.37%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+384%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
75.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$948M |
| 2 |
Affirm
AFRM
|
$363M |
| 3 |
Oscar Health
OSCR
|
$154M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$19.9M |
| 2 |
Tilray
TLRY
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Technology | 33.38% |
| 3 | Healthcare | 16.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
1
DELISTED
ContextLogic
LOGC
| $948M | 49.96% | +59,973,400 | New | +$948M |
|
|
2
Affirm
AFRM
$28.8B
| $363M | 19.11% | +5,125,951 | New | +$363M |
|
3
Uber
UBER
$196B
| $271M | 14.27% | 4,965,103 | – | – |
|
|
AMTI
4
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $159M | 8.38% | 3,611,615 | – | – |
|
|
5
Oscar Health
OSCR
$4.31B
| $154M | 8.13% | +5,735,464 | New | +$154M |
|
|
UBX
6
DELISTED
Unity Biotechnology
UBX
| $2.95M | 0.16% | 491,751 | – | – |
|
|
7
Palo Alto Networks
PANW
$127B
| – | – | -55,944 | Closed | -$19.9M |
|
|
8
Tilray
TLRY
$1.52B
| – | – | -606,350 | Closed | -$5.01M |
|