$12.4 Million is the total value of Founders Fund V Management, LLC's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTI | APPLIED MOLECULAR TRANS INC | $10,509,000 | -61.3% | 3,611,615 | 0.0% | 84.90% | +4787.8% | |
| LEAFLY HOLDINGS INC | $1,594,000 | -45.7% | 354,339 | 0.0% | 12.88% | +6750.0% | ||
| UBX | UNITY BIOTECHNOLOGY INC | $275,000 | -50.0% | 491,751 | 0.0% | 2.22% | +6248.6% | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -5,744,635 | -100.0% | -3.66% | – |
| Exit | NU HLDGS LTD | $0 | – | -191,167,554 | -100.0% | -94.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.