Founders Fund V Management, LLC Diversified Active

CIK: 0001697733 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $294,133 (100.0% shares, 0.0% debt)

Holdings (5)

OSCR OSCAR HEALTH INC 34.0%

Value ($000) $99,899 Shares 5,744,635 Est. Cost $31.30 Unrealized -45.8%

BLND BLEND LABS INC 32.9%

Value ($000) $96,742 Shares 7,176,713 Est. Cost $16.98 Unrealized 0.0%

— APPLIED MOLECULAR TRANS INC 31.8%

Value ($000) $93,432 Shares 3,611,615 Est. Cost $30.77 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.8%

Value ($000) $2,282 Shares 491,751 Est. Cost $5.24 Unrealized —

PRCH PORCH GROUP INC 0.6%

Value ($000) $1,778 Shares 100,560 Est. Cost $16.49 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	OSCAR HEALTH INC	5,744,635	$99,899	34.0%	$31.30	-45.8%	CL A	687793109
BLND	BLEND LABS INC	7,176,713	$96,742	32.9%	$16.98	0.0%	CL A	09352U108
—	APPLIED MOLECULAR TRANS INC	3,611,615	$93,432	31.8%	$30.77	—	COM	03824M109
—	UNITY BIOTECHNOLOGY INC	491,751	$2,282	0.8%	$5.24	—	COM	91381U101
PRCH	PORCH GROUP INC	100,560	$1,778	0.6%	$16.49	+13.8%	COM	733245104