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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
-11.28%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$1.6B
Cap. Flow
+$1.78B
Cap. Flow %
94.12%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.88B

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$96.7M
2
PRCH icon
Porch Group
PRCH
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 94.91%
2 Healthcare 5.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$67.7B
$1.79B 94.91%
+191,167,554
New +$1.88B
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$50.4M 2.67%
3,611,615
– –
OSCR icon
3
Oscar Health
OSCR
$8.79B
$45.1M 2.39%
5,744,635
– –
UBX
4
DELISTED
Unity Biotechnology
UBX
$717K 0.04%
49,175
– –
BLND icon
5
Blend Labs
BLND
$419M
– –
-7,176,713
Closed -$96.7M
PRCH icon
6
Porch Group
PRCH
$1.29B
– –
-100,560
Closed -$1.78M

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Founders Fund V Management's Q4 2021 Portfolio in Review

As of Q4 2021, Founders Fund V Management held 6 positions worth $1.89B, up 542% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund V Management deployed $1.78B of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Nu Holdings: 191,167,554 shares worth $1.79B.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 0.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Blend Labs, an estimated $96.7M sold.

  • Founders Fund V Management's largest Q4 2021 buy was Nu Holdings: 191,167,554 shares worth $1.79B.
  • Founders Fund V Management fully exited Blend Labs in Q4 2021, selling an estimated $96.7M.
  • Founders Fund V Management's ten largest holdings make up 100% of its $1.89B portfolio in Q4 2021.
  • Founders Fund V Management opened 1 new position and closed 2 in Q4 2021.
  • Founders Fund V Management's portfolio value rose 542% quarter-over-quarter to $1.89B.

Based on Founders Fund V Management's 13F filing for Q4 2021, filed 14 Feb 2022.