FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-31.34%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+0.41%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blend Labs
BLND
|
$96.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 66.5% |
| 2 | Technology | 33.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.31B
| $99.9M | 33.96% | 5,744,635 | – | – |
|
|
2
Blend Labs
BLND
$939M
| $96.7M | 32.89% | +7,176,713 | New | +$96.7M |
|
|
AMTI
3
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $93.4M | 31.77% | 3,611,615 | – | – |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $2.28M | 0.78% | 491,751 | – | – |
|
5
Porch Group
PRCH
$1.77B
| $1.78M | 0.6% | 100,560 | – | – |
|