F

Founders Fund Growth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Founders Fund Growth Management, LLC with $75.3M in long positions as of Q3 2025, 53% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$75.3M
Top 10 Concentration
100%
Top Sector
Technology (53%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 53.00%Technology
Technology
53.00%

Industry Breakdown

1 industry across all sectors

Software - Application: 52.95%Software - Application
Software - Application
Technology
52.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 52.95%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 6.81%N/A (ETF or Unknown): 40.24%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
52.95%
Small Cap ($300M - $2B)
6.81%
N/A (ETF or Unknown)
40.24%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
2
United States of America
52.95% ($39.9M)
1 holdings
United States of America
47.05% ($35.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BitMine Immersion Technologies, Inc. logo
BitMine Immersion Technologies, Inc.BMNR - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
33.33%
Avg. Position Weight
33.33%
Largest Position
Figma, Inc. logo
Figma, Inc.FIG - 52.95%
Largest Ownership Stake
ETHZ
ETHZilla Corporation Common StockETHZ - 1.33%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
28.57%
Avg. Ownership Stake
0.48%
Largest Position
Opendoor Technologies Inc Common Stock logo
Opendoor Technologies Inc Common StockOPEN - 100.00% (Q2 2025)
Largest Ownership Stake
ETHZ
ETHZilla Corporation Common StockETHZ - 1.33% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.0%
Value Traded
$37.69M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
28.3%
Avg. Positions Added
0
Avg. Positions Exited
0
Highest Turnover
220.7%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.