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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
-9.13%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$1.5B
(+384%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
104.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$1.32B |
| 2 |
Affirm
AFRM
|
+$498M |
| 3 |
Oscar Health
OSCR
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$19.9M |
| 2 |
Tilray
TLRY
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.96% |
| 2 | Financials | 19.11% |
| 3 | Healthcare | 16.66% |
| 4 | Technology | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
1
DELISTED
ContextLogic
LOGC
| $948M | 49.96% |
+1,999,113
| New | +$1.32B |
|
|
2
Affirm
AFRM
$23.8B
| $363M | 19.11% |
+5,125,951
| New | +$498M |
|
3
Uber
UBER
$141B
| $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
$8.63B
| $154M | 8.13% |
+5,735,464
| New | +$180M |
|
|
UBX
6
DELISTED
Unity Biotechnology
UBX
| $2.95M | 0.16% |
49,175
| – | – |
|
|
7
Palo Alto Networks
PANW
$266B
| – | – |
-335,664
| Closed | -$19.9M |
|
|
8
Tilray
TLRY
$475M
| – | – |
-60,635
| Closed | -$5.01M |
|
Similar funds
NA
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Founders Fund V Management's Q1 2021 Portfolio in Review
As of Q1 2021, Founders Fund V Management held 8 positions worth $1.9B, up 384% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Founders Fund V Management deployed $1.98B of net new capital in Q1 2021, opening 3 new positions. Its largest new stake was ContextLogic: 1,999,113 shares worth $948M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Financials and Healthcare.
On the sell side, the most notable exit was Palo Alto Networks, an estimated $19.9M sold.
- Founders Fund V Management's largest Q1 2021 buy was ContextLogic: 1,999,113 shares worth $948M.
- Founders Fund V Management fully exited Palo Alto Networks in Q1 2021, selling an estimated $19.9M.
- Founders Fund V Management's ten largest holdings make up 100% of its $1.9B portfolio in Q1 2021.
- Founders Fund V Management opened 3 new positions and closed 2 in Q1 2021.
- Founders Fund V Management's portfolio value rose 384% quarter-over-quarter to $1.9B.
Based on Founders Fund V Management's 13F filing for Q1 2021, filed 17 May 2021.