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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
-65.85%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$3.94M
AUM Growth
-$8.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 93.91%
2 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.5M 88.93%
3,611,615
– –
LFLY
2
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$240K 6.09%
17,717
– –
UBX
3
DELISTED
Unity Biotechnology
UBX
$196K 4.98%
49,175
– –

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Founders Fund V Management's Q3 2022 Portfolio in Review

As of Q3 2022, Founders Fund V Management held 3 positions worth $3.94M, down 68% from $12.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Founders Fund V Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 87% a quarter earlier, followed by Technology.

  • Founders Fund V Management's ten largest holdings make up 100% of its $3.94M portfolio in Q3 2022.
  • Founders Fund V Management opened 0 new positions and closed 0 in Q3 2022.
  • Founders Fund V Management's portfolio value fell 68% quarter-over-quarter to $3.94M.

Based on Founders Fund V Management's 13F filing for Q3 2022, filed 14 Nov 2022.