FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-16.56%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-17%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.38% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $1.48B | 94.38% | 191,167,554 | – | – |
|
2
Oscar Health
OSCR
$4.31B
| $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% | +354,339 | New | +$2.93M |
|
|
UBX
5
DELISTED
Unity Biotechnology
UBX
| $550K | 0.04% | 491,751 | – | – |
|