CIK: 1792206
FORESITE CAPITAL MANAGEMENT V, LLC
Address: 9200 W. Sunset Boulevard, Suite 515, West Hollywood, CA 90069
α Alpha 0.8500↭ Flow 0.0500Pure Active
7holdings (Q4 2025)
$0.16B13F reported value
+1 NEW+5 INCREASED-1 DECREASED
Total (Q4 25): $164,402,957
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.11B-$0.03B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.16B | +$0.06B | +51.2% |
| Q3 25 | $0.11B | +$0.03B | +34.7% |
| Q2 25 | $0.08B | $-0.01B | -7.9% |
| Q1 25 | $0.09B | $-0.03B | -27.1% |
| Q4 24 | $0.12B | $-0.02B | -16.5% |
| Q3 24 | $0.14B | $-0.01B | -8.1% |
| Q2 24 | $0.16B | +$0.05B | +47.0% |
| Q1 24 | $0.11B | +$0.03B | +45.2% |
| Q4 23 | $0.07B | +$0.01B | +17.1% |
| Q3 23 | $0.06B | $-0.07B | -54.2% |
| Q2 23 | $0.14B | +$0.00B | +1.2% |
| Q1 23 | $0.14B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 7 | $164,402,957 | 13F-HR | 17-Feb-2026 | 0001104659-26-015410 |
| Q3 25 | 30-Sep-2025 | 6 | $108,743,611 | 13F-HR | 14-Nov-2025 | 0001104659-25-112503 |
| Q2 25 | 30-Jun-2025 | 6 | $80,728,913 | 13F-HR | 12-Aug-2025 | 0001104659-25-076820 |
| Q1 25 | 31-Mar-2025 | 6 | $87,616,861 | 13F-HR | 15-May-2025 | 0001104659-25-049396 |
| Q4 24 | 31-Dec-2024 | 6 | $120,193,232 | 13F-HR | 14-Feb-2025 | 0001104659-25-013930 |
| Q3 24 | 30-Sep-2024 | 5 | $143,892,672 | 13F-HR | 14-Nov-2024 | 0001104659-24-118745 |
| Q2 24 | 30-Jun-2024 | 5 | $156,616,254 | 13F-HR | 13-Aug-2024 | 0001104659-24-088866 |
| Q1 24 | 31-Mar-2024 | 5 | $106,531,973 | 13F-HR | 15-May-2024 | 0001104659-24-061748 |
| Q4 23 | 31-Dec-2023 | 5 | $73,391,659 | 13F-HR | 13-Feb-2024 | 0001104659-24-019707 |
| Q3 23 | 30-Sep-2023 | 7 | $62,679,392 | 13F-HR | 13-Nov-2023 | 0001104659-23-117294 |
| Q2 23 | 30-Jun-2023 | 10 | $136,901,888 | 13F-HR | 11-Aug-2023 | 0001104659-23-090058 |
| Q1 23 | 31-Mar-2023 | 11 | $135,274,744 | 13F-HR | 12-May-2023 | 0001104659-23-059499 |
| Q4 22 | 31-Dec-2022 | 11 | $128,750,948 | 13F-HR | 13-Feb-2023 | 0001104659-23-019781 |
| Q3 22 | 30-Sep-2022 | 14 | $130,057,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-117993 |
| Q2 22 | 30-Jun-2022 | 14 | $143,141,000 | 13F-HR | 12-Aug-2022 | 0001104659-22-089769 |
| Q1 22 | 31-Mar-2022 | 17 | $244,877,000 | 13F-HR | 13-May-2022 | 0001104659-22-059939 |
| Q4 21 | 31-Dec-2021 | 16 | $407,014,000 | 13F-HR | 11-Feb-2022 | 0001104659-22-020352 |
| Q3 21 | 30-Sep-2021 | 17 | $321,757,000 | 13F-HR | 12-Nov-2021 | 0001104659-21-137703 |
| Q2 21 | 30-Jun-2021 | 17 | $254,189,000 | 13F-HR | 16-Aug-2021 | 0001104659-21-105290 |
| Q1 21 | 31-Mar-2021 | 20 | $340,170,000 | 13F-HR | 17-May-2021 | 0001104659-21-067104 |
| Q4 20 | 31-Dec-2020 | 12 | $135,028,000 | 13F-HR | 16-Feb-2021 | 0001104659-21-023088 |