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Founders Fund V Management Portfolio holdings

AUM $2.16M
1-Year Est. Return 77.37%
This Fund
S&P 500
This Quarter Est. Return
-54.95%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$1.72M
AUM Growth
-$2.22M
Cap. Flow
+$1.17M
Cap. Flow %
68.32%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UBX
Unity Biotechnology
UBX
+$1.29M
2
RGTI icon
Rigetti Computing
RGTI
+$127K

Top Sells

Rank Stock Value
1
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 96.24%
2 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
+442,576
+900% +$1.29M
RGTI icon
3
Rigetti Computing
RGTI
$4.94B
$64.6K 3.76%
+88,621
New +$127K
LFLY
4
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-17,717
Closed -$240K

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Founders Fund V Management's Q4 2022 Portfolio in Review

As of Q4 2022, Founders Fund V Management held 4 positions worth $1.72M, down 56% from $3.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund V Management deployed $1.17M of net new capital in Q4 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Rigetti Computing: 88,621 shares worth $64.6K.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 94% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Leafly Holdings, Inc. Common Stock, an estimated $240K sold.

  • Founders Fund V Management's largest Q4 2022 buy was Rigetti Computing: 88,621 shares worth $64.6K.
  • Founders Fund V Management added most to Unity Biotechnology in Q4 2022, an estimated $1.29M increase.
  • Founders Fund V Management fully exited Leafly Holdings, Inc. Common Stock in Q4 2022, selling an estimated $240K.
  • Founders Fund V Management's ten largest holdings make up 100% of its $1.72M portfolio in Q4 2022.
  • Founders Fund V Management opened 1 new position and closed 1 in Q4 2022.
  • Founders Fund V Management's portfolio value fell 56% quarter-over-quarter to $1.72M.

Based on Founders Fund V Management's 13F filing for Q4 2022, filed 14 Feb 2023.