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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
-59.03%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
-$1.55B
Cap. Flow
-$1.53B
Cap. Flow %
-12,385.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.48B
2
OSCR icon
Oscar Health
OSCR
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 87.12%
2 Technology 12.88%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$10.5M 84.9%
3,611,615
– –
LFLY
2
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.59M 12.88%
17,717
– –
UBX
3
DELISTED
Unity Biotechnology
UBX
$275K 2.22%
49,175
– –
NU icon
4
Nu Holdings
NU
$70.1B
– –
-191,167,554
Closed -$1.48B
OSCR icon
5
Oscar Health
OSCR
$8.89B
– –
-5,744,635
Closed -$57.3M

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Founders Fund V Management's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Fund V Management held 5 positions worth $12.4M, down 99% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund V Management withdrew a net $1.53B in Q2 2022, closing 2 positions. Its most notable exit was Nu Holdings, an estimated $1.48B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Founders Fund V Management fully exited Nu Holdings in Q2 2022, selling an estimated $1.48B.
  • Founders Fund V Management's ten largest holdings make up 100% of its $12.4M portfolio in Q2 2022.
  • Founders Fund V Management opened 0 new positions and closed 2 in Q2 2022.
  • Founders Fund V Management's portfolio value fell 99% quarter-over-quarter to $12.4M.

Based on Founders Fund V Management's 13F filing for Q2 2022, filed 15 Aug 2022.