FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
+3.63%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.09M
AUM Growth
+$1.09M
(+15%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nova
NVMI
|
$209K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 68.5% |
| 2 | Technology | 31.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYTH
1
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $668K | 61.13% | 480,708 | – | – |
|
|
2
Nova
NVMI
$7.74B
| $209K | 19.09% | +117,924 | New | +$209K |
|
3
Rigetti Computing
RGTI
$5.26B
| $136K | 12.4% | 88,621 | – | – |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $80.6K | 7.38% | 49,172 | – | – |
|