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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
-32.29%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$1.2M
Cap. Flow
+$122M
Cap. Flow %
41.44%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 66.5%
2 Technology 32.89%
3 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.72B
$99.9M 33.96%
5,744,635
– –
BLND icon
2
Blend Labs
BLND
$409M
$96.7M 32.89%
+7,176,713
New +$122M
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%
49,175
– –
PRCH icon
5
Porch Group
PRCH
$1.27B
$1.78M 0.6%
100,560
– –

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Founders Fund V Management's Q3 2021 Portfolio in Review

As of Q3 2021, Founders Fund V Management held 5 positions worth $294M, up 0.41% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund V Management deployed $122M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Blend Labs: 7,176,713 shares worth $96.7M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Founders Fund V Management's largest Q3 2021 buy was Blend Labs: 7,176,713 shares worth $96.7M.
  • Founders Fund V Management's ten largest holdings make up 100% of its $294M portfolio in Q3 2021.
  • Founders Fund V Management opened 1 new position and closed 0 in Q3 2021.
  • Founders Fund V Management's portfolio value rose 0.41% quarter-over-quarter to $294M.

Based on Founders Fund V Management's 13F filing for Q3 2021, filed 15 Nov 2021.