FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-54.95%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.72M
AUM Growth
+$1.72M
(-56%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$64.6K |
Top Sells
| 1 |
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
|
$240K |
Sector Composition
| 1 | Healthcare | 96.24% |
| 2 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.52M | 88.39% | 3,611,615 | – | – |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $135K | 7.85% | 491,751 | – | – |
|
|
3
Rigetti Computing
RGTI
$5.26B
| $64.6K | 3.76% | +88,621 | New | +$64.6K |
|
|
LFLY
4
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – | -354,339 | Closed | -$240K |
|