$392 Million is the total value of Founders Fund V Management, LLC's 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $253,220,000 | – | 4,965,103 | +100.0% | 64.63% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $111,129,000 | – | 3,611,615 | +100.0% | 28.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19,882,000 | – | 55,944 | +100.0% | 5.07% | – |
| TLRY | New | TILRAY INC | $5,008,000 | – | 606,350 | +100.0% | 1.28% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $2,577,000 | – | 491,751 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MOLECULAR TRANS INC | 12 | Q3 2023 | 88.9% |
| UNITY BIOTECHNOLOGY INC | 8 | Q3 2022 | 5.0% |
| OSCAR HEALTH INC | 5 | Q1 2022 | 42.2% |
| UNITY BIOTECHNOLOGY INC | 4 | Q3 2023 | 14.7% |
| RIGETTI COMPUTING INC | 4 | Q3 2023 | 14.7% |
| LEAFLY HOLDINGS INC | 3 | Q3 2022 | 12.9% |
| NU HLDGS LTD | 2 | Q1 2022 | 94.9% |
| UBER TECHNOLOGIES INC | 2 | Q1 2021 | 64.6% |
| PORCH GROUP INC | 2 | Q3 2021 | 0.7% |
| CONTEXTLOGIC INC | 1 | Q1 2021 | 50.0% |
View Founders Fund V Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ContextLogic Inc. | February 16, 2021 | 46,739,070 | 9.8% |
View Founders Fund V Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Founders Fund V Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.