Founders-Fund-V-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGTI",
  "RFL",
  "UBX"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $1.1M total value

Manager:

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Rigetti Computing, Inc.

Shares:88.6K

Value:$701.9K

% of Portfolio:65.6% ($701.9K/$1.1M)

Rafael Holdings, Inc.

Shares:169.5K

Value:$316.9K

% of Portfolio:29.6% ($316.9K/$1.1M)

Unity Biotechnology, Inc.

Shares:49.2K

Value:$51.1K

% of Portfolio:4.8% ($51.1K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rigetti Computing, Inc.(RGTIcusip76655K103)	88.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$701.9K	65.6% ($701.9K/$1.1M)	QoQ -48.09% (-$650.5K) YoY +417.64% (+$566.3K)
Rafael Holdings, Inc.(RFLcusip75062E106)	169.5K	QoQ NEW(+169.5K) YoY NEW(+169.5K)	All Managers (Combined)	$316.9K	29.6% ($316.9K/$1.1M)	QoQ NEW(+$316.9K) YoY NEW(+$316.9K)
Unity Biotechnology, Inc.(UBXcusip91381U200)	49.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.1K	4.8% ($51.1K/$1.1M)	QoQ +6.51% (+$3.1K) YoY -36.58% (-$29.5K)