$846 Thousand is the total value of Founders Fund V Management, LLC's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTH | CYCLO THERAPEUTICS INC | $610,499 | -8.6% | 480,708 | 0.0% | 72.16% | +18.1% | |
| RIGETTI COMPUTING INC | $94,824 | -30.1% | 88,621 | 0.0% | 11.21% | -9.6% | ||
| New | NOTABLE LABS LTD | $74,292 | – | 117,924 | +100.0% | 8.78% | – | |
| UNITY BIOTECHNOLOGY INC | $66,382 | -17.7% | 49,172 | 0.0% | 7.85% | +6.4% | ||
| NVMI | Exit | NOVA LTD | $0 | – | -117,924 | -100.0% | -19.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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% |
| RIGETTI COMPUTING INC | 7 | Q2 2024 | 14.7% |
| UNITY BIOTECHNOLOGY INC | 7 | Q2 2024 | 14.7% |
| OSCAR HEALTH INC | 5 | Q1 2022 | 42.2% |
| CYCLO THERAPEUTICS INC | 3 | Q2 2024 | 80.8% |
| 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% |
View Founders Fund V Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Applied Molecular Transport Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| 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 | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.