FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-59.03%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(-99%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-12,385.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$1.48B |
| 2 |
Oscar Health
OSCR
|
$57.3M |
Sector Composition
| 1 | Healthcare | 87.12% |
| 2 | Technology | 12.88% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | 354,339 | – | – |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $275K | 2.22% | 491,751 | – | – |
|
|
4
Nu Holdings
NU
$71.5B
| – | – | -191,167,554 | Closed | -$1.48B |
|
|
5
Oscar Health
OSCR
$4.31B
| – | – | -5,744,635 | Closed | -$57.3M |
|