Founders Fund V Management, LLC Diversified Active

CIK: 0001697733 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,896,802 (100.0% shares, 0.0% debt)

Holdings (6)

— CONTEXTLOGIC INC 50.0%

Value ($000) $947,580 Shares 59,973,400 Est. Cost $15.80 Unrealized —

AFRM AFFIRM HLDGS INC 19.1%

Value ($000) $362,507 Shares 5,125,951 Est. Cost $97.16 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 14.3%

Value ($000) $270,648 Shares 4,965,103 Est. Cost $44.81 Unrealized +24.5%

— APPLIED MOLECULAR TRANS INC 8.4%

Value ($000) $158,947 Shares 3,611,615 Est. Cost $30.77 Unrealized —

OSCR OSCAR HEALTH INC 8.1%

Value ($000) $154,169 Shares 5,735,464 Est. Cost $31.30 Unrealized 0.0%

— UNITY BIOTECHNOLOGY INC 0.2%

Value ($000) $2,951 Shares 491,751 Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONTEXTLOGIC INC	59,973,400	$947,580	50.0%	$15.80	—	COM CL A	21077C107
AFRM	AFFIRM HLDGS INC	5,125,951	$362,507	19.1%	$97.16	0.0%	COM CL A	00827B106
UBER	UBER TECHNOLOGIES INC	4,965,103	$270,648	14.3%	$44.81	+24.5%	COM	90353T100
—	APPLIED MOLECULAR TRANS INC	3,611,615	$158,947	8.4%	$30.77	—	COM	03824M109
OSCR	OSCAR HEALTH INC	5,735,464	$154,169	8.1%	$31.30	0.0%	CL A	687793109
—	UNITY BIOTECHNOLOGY INC	491,751	$2,951	0.2%	$5.24	—	COM	91381U101