FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-16.65%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$846K
AUM Growth
+$846K
(-23%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
|
$74.3K |
Top Sells
| 1 |
Nova
NVMI
|
$209K |
Sector Composition
| 1 | Healthcare | 88.79% |
| 2 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYTH
1
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $610K | 72.16% | 480,708 | – | – |
|
2
Rigetti Computing
RGTI
$5.26B
| $94.8K | 11.21% | 88,621 | – | – |
|
|
NTBL
3
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $74.3K | 8.78% | +117,924 | New | +$74.3K |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $66.4K | 7.85% | 49,172 | – | – |
|
|
5
Nova
NVMI
$7.74B
| – | – | -117,924 | Closed | -$209K |
|