Founders Fund V Management, LLC Diversified Active

CIK: 0001697733 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,563,729 (100.0% shares, 0.0% debt)

Holdings (5)

NU NU HLDGS LTD 94.4%

Value ($000) $1,475,813 Shares 191,167,554 Est. Cost $9.82 Unrealized -18.3%

OSCR OSCAR HEALTH INC 3.7%

Value ($000) $57,274 Shares 5,744,635 Est. Cost $31.30 Unrealized -76.2%

— APPLIED MOLECULAR TRANS INC 1.7%

Value ($000) $27,159 Shares 3,611,615 Est. Cost $30.77 Unrealized —

— LEAFLY HOLDINGS INC 0.2%

Value ($000) $2,933 Shares 354,339 Est. Cost $8.28 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value ($000) $550 Shares 491,751 Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	191,167,554	$1,475,813	94.4%	$9.82	-18.3%	ORD SHS CL A	G6683N103
OSCR	OSCAR HEALTH INC	5,744,635	$57,274	3.7%	$31.30	-76.2%	CL A	687793109
—	APPLIED MOLECULAR TRANS INC	3,611,615	$27,159	1.7%	$30.77	—	COM	03824M109
—	LEAFLY HOLDINGS INC	354,339	$2,933	0.2%	$8.28	—	COM	52178J105
—	UNITY BIOTECHNOLOGY INC	491,751	$550	0.0%	$5.24	—	COM	91381U101