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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
-16.56%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$326M
Cap. Flow
+$2.84M
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.38%
2 Healthcare 5.43%
3 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.5B
$1.48B 94.38%
191,167,554
– –
OSCR icon
2
Oscar Health
OSCR
$8.72B
$57.3M 3.66%
5,744,635
– –
AMTI
3
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$27.2M 1.74%
3,611,615
– –
LFLY
4
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.93M 0.19%
+17,717
New +$2.84M
UBX
5
DELISTED
Unity Biotechnology
UBX
$550K 0.04%
49,175
– –

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Founders Fund V Management's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Fund V Management held 5 positions worth $1.56B, down 17% from $1.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund V Management's Q1 2022 filing shows 1 new position. Its largest new stake was Leafly Holdings, Inc. Common Stock: 17,717 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

  • Founders Fund V Management's largest Q1 2022 buy was Leafly Holdings, Inc. Common Stock: 17,717 shares worth $2.93M.
  • Founders Fund V Management's ten largest holdings make up 100% of its $1.56B portfolio in Q1 2022.
  • Founders Fund V Management opened 1 new position and closed 0 in Q1 2022.
  • Founders Fund V Management's portfolio value fell 17% quarter-over-quarter to $1.56B.

Based on Founders Fund V Management's 13F filing for Q1 2022, filed 16 May 2022.