FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-3.79%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.16M
AUM Growth
+$1.16M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 91.03% |
| 2 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $932K | 80.24% | 3,611,615 | – | – |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $125K | 10.8% | 49,172 | – | – |
|
3
Rigetti Computing
RGTI
$5.26B
| $104K | 8.97% | 88,621 | – | – |
|