FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-6.34%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-85%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-538.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Porch Group
PRCH
|
$1.95M |
| 2 |
Oscar Health
OSCR
|
$197K |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$948M |
| 2 |
Affirm
AFRM
|
$363M |
| 3 |
Uber
UBER
|
$271M |
Sector Composition
| 1 | Healthcare | 99.34% |
| 2 | Technology | 0.66% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $165M | 56.39% | 3,611,615 | – | – |
|
|
2
Oscar Health
OSCR
$4.31B
| $124M | 42.16% | 5,744,635 +9,171 | +0.2% | +$197K |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $2.28M | 0.78% | 491,751 | – | – |
|
|
4
Porch Group
PRCH
$1.77B
| $1.95M | 0.66% | +100,560 | New | +$1.95M |
|
|
5
Affirm
AFRM
$28.8B
| – | – | -5,125,951 | Closed | -$363M |
|
|
6
Uber
UBER
$196B
| – | – | -4,965,103 | Closed | -$271M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| – | – | -59,973,400 | Closed | -$948M |
|