FFVM
Founders Fund V Management Portfolio holdings
AUM
$1.37M
This Quarter Return
-27.43%
1 Year Return
+993.45%
3 Year Return
-17.62%
5 Year Return
–
10 Year Return
–
AUM
$1.07M
AUM Growth
+$1.07M
(-36%)
Cap. Flow
+$33.3K
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Rafael Holdings
RFL
|
$317K |
Top Sells
| 1 |
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
|
$284K |
Sector Composition
| 1 | Technology | 65.6% |
| 2 | Real Estate | 29.62% |
| 3 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rigetti Computing
RGTI
$5.26B
| $702K | 65.6% | 88,621 | – | – |
|
|
2
Rafael Holdings
RFL
$51.6M
| $317K | 29.62% | +169,451 | New | +$317K |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $51.1K | 4.78% | 49,172 | – | – |
|
|
CYTH
4
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| – | – | -480,708 | Closed | -$284K |
|