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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
-6.34%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.6B
(-85%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-538.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$1.66M |
| 2 |
Oscar Health
OSCR
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$948M |
| 2 |
Affirm
AFRM
|
+$363M |
| 3 |
Uber
UBER
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 99.34% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $165M | 56.39% |
3,611,615
| – | – |
|
|
2
Oscar Health
OSCR
$8.77B
| $124M | 42.16% |
5,744,635
+9,171
| +0.2% | +$219K |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $2.28M | 0.78% |
49,175
| – | – |
|
|
4
Porch Group
PRCH
$1.29B
| $1.95M | 0.66% |
+100,560
| New | +$1.66M |
|
|
5
Affirm
AFRM
$23.9B
| – | – |
-5,125,951
| Closed | -$363M |
|
|
6
Uber
UBER
$140B
| – | – |
-4,965,103
| Closed | -$271M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| – | – |
-1,999,113
| Closed | -$948M |
|
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Founders Fund V Management's Q2 2021 Portfolio in Review
As of Q2 2021, Founders Fund V Management held 7 positions worth $293M, down 85% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Founders Fund V Management withdrew a net $1.58B in Q2 2021, closing 3 positions. Its most notable exit was ContextLogic, an estimated $948M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Founders Fund V Management opened a new position in Porch Group worth $1.95M.
- Founders Fund V Management's largest Q2 2021 buy was Porch Group: 100,560 shares worth $1.95M.
- Founders Fund V Management added most to Oscar Health in Q2 2021, an estimated $219K increase.
- Founders Fund V Management fully exited ContextLogic in Q2 2021, selling an estimated $948M.
- Founders Fund V Management's ten largest holdings make up 100% of its $293M portfolio in Q2 2021.
- Founders Fund V Management opened 1 new position and closed 3 in Q2 2021.
- Founders Fund V Management's portfolio value fell 85% quarter-over-quarter to $293M.
Based on Founders Fund V Management's 13F filing for Q2 2021, filed 16 Aug 2021.