FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-18.33%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+542%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
89.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$1.79B |
Top Sells
| 1 |
Blend Labs
BLND
|
$96.7M |
| 2 |
Porch Group
PRCH
|
$1.78M |
Sector Composition
| 1 | Financials | 94.91% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $1.79B | 94.91% | +191,167,554 | New | +$1.79B |
|
|
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $50.4M | 2.67% | 3,611,615 | – | – |
|
3
Oscar Health
OSCR
$4.31B
| $45.1M | 2.39% | 5,744,635 | – | – |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $717K | 0.04% | 491,751 | – | – |
|
|
5
Blend Labs
BLND
$939M
| – | – | -7,176,713 | Closed | -$96.7M |
|
|
6
Porch Group
PRCH
$1.77B
| – | – | -100,560 | Closed | -$1.78M |
|