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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
-16.65%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$846K
AUM Growth
-$247K
Cap. Flow
-$88.7K
Cap. Flow %
-10.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
+$120K

Top Sells

Rank Stock Value
1
NVMI
Nova
NVMI
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 88.79%
2 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTH
1
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$610K 72.16%
480,708
– –
RGTI icon
2
Rigetti Computing
RGTI
$5B
$94.8K 11.21%
88,621
– –
NTBL
3
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$74.3K 8.78%
+117,924
New +$120K
UBX
4
DELISTED
Unity Biotechnology
UBX
$66.4K 7.85%
49,172
– –
NVMI
5
Nova
NVMI
$14.3B
– –
-117,924
Closed -$209K

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Founders Fund V Management's Q2 2024 Portfolio in Review

As of Q2 2024, Founders Fund V Management held 5 positions worth $846K, down 23% from $1.09M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund V Management withdrew a net $88.7K in Q2 2024, closing 1 position. Its most notable exit was Nova, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 69% a quarter earlier, followed by Technology.

Against the trend, Founders Fund V Management opened a new position in Notable Labs, Ltd. Ordinary Shares worth $74.3K.

  • Founders Fund V Management's largest Q2 2024 buy was Notable Labs, Ltd. Ordinary Shares: 117,924 shares worth $74.3K.
  • Founders Fund V Management fully exited Nova in Q2 2024, selling an estimated $209K.
  • Founders Fund V Management's ten largest holdings make up 100% of its $846K portfolio in Q2 2024.
  • Founders Fund V Management opened 1 new position and closed 1 in Q2 2024.
  • Founders Fund V Management's portfolio value fell 23% quarter-over-quarter to $846K.

Based on Founders Fund V Management's 13F filing for Q2 2024, filed 14 Aug 2024.