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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
-27.43%
1 Year Est. Return
+77.37%
3 Year Est. Return
+859.57%
5 Year Est. Return
-74.2%
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$614K
Cap. Flow
+$49.3K
Cap. Flow %
4.61%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RFL icon
Rafael Holdings
RFL
+$333K

Top Sells

Rank Stock Value
1
CYTH
Cyclo Therapeutics, Inc. Common Stock
CYTH
+$284K

Sector Composition

Rank Sector Weight
1 Technology 65.6%
2 Real Estate 29.62%
3 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
1
Rigetti Computing
RGTI
$4.84B
$702K 65.6%
88,621
– –
RFL icon
2
Rafael Holdings
RFL
$108M
$317K 29.62%
+171,823
New +$333K
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

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Founders Fund V Management's Q1 2025 Portfolio in Review

As of Q1 2025, Founders Fund V Management held 4 positions worth $1.07M, down 36% from $1.68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund V Management deployed $49.3K of net new capital in Q1 2025, opening 1 new position. Its largest new stake was Rafael Holdings: 171,823 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 80% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the most notable exit was Cyclo Therapeutics, Inc. Common Stock, an estimated $284K sold.

  • Founders Fund V Management's largest Q1 2025 buy was Rafael Holdings: 171,823 shares worth $317K.
  • Founders Fund V Management fully exited Cyclo Therapeutics, Inc. Common Stock in Q1 2025, selling an estimated $284K.
  • Founders Fund V Management's ten largest holdings make up 100% of its $1.07M portfolio in Q1 2025.
  • Founders Fund V Management opened 1 new position and closed 1 in Q1 2025.
  • Founders Fund V Management's portfolio value fell 36% quarter-over-quarter to $1.07M.

Based on Founders Fund V Management's 13F filing for Q1 2025, filed 15 May 2025.