Founders Fund III Management, LLC
CIK
1852758
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$515,195,178
Diversification
Highly concentrated
Filing Date
Mar 31, 2021
Global Rank
#1,897
/ 5,905
· as of Mar 2021
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+82.5%
Period ended 5 years ago
Filed May 17, 2021 · 5y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+761.9%
SPY
+76.0%
Annualised alpha
+84.3%
Max drawdown
−48.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $515,195,178 |
1 positions ·
$515,195,178 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 22,120,875 | $515,195,178 | 100.00% |