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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
-26.64%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$803K
AUM Growth
-$358K
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 85.32%
2 Technology 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTI
1
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$567K 70.62%
3,611,615
– –
UBX
2
DELISTED
Unity Biotechnology
UBX
$118K 14.7%
49,172
– –
RGTI icon
3
Rigetti Computing
RGTI
$4.94B
$118K 14.68%
88,621
– –

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Founders Fund V Management's Q3 2023 Portfolio in Review

As of Q3 2023, Founders Fund V Management held 3 positions worth $803K, down 31% from $1.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 85% of assets, down from 91% a quarter earlier, followed by Technology.

  • Founders Fund V Management's ten largest holdings make up 100% of its $803K portfolio in Q3 2023.
  • Founders Fund V Management opened 0 new positions and closed 0 in Q3 2023.
  • Founders Fund V Management's portfolio value fell 31% quarter-over-quarter to $803K.

Based on Founders Fund V Management's 13F filing for Q3 2023, filed 14 Nov 2023.