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FFVM

Founders Fund VI Management Portfolio holdings

AUM $45.8K
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
-42.54%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow %
144.4%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$59.4M
2
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$16.3M
3
ROIV icon
Roivant Sciences
ROIV
+$9.31M
4
SNAP icon
Snap
SNAP
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 90.17%
2 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.5B
$37.1M 57.95%
+4,731,371
New +$59.4M
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$11.6M 18.03%
+826,607
New +$16.3M
ROIV icon
3
Roivant Sciences
ROIV
$25.2B
$9.1M 14.2%
+1,119,489
New +$9.31M
SNAP icon
4
Snap
SNAP
$7.32B
$6.3M 9.83%
+133,922
New +$7.54M

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Founders Fund VI Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Founders Fund VI Management, which disclosed 4 positions worth $64.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Oscar Health: 4,731,371 shares worth $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, followed by Communication Services.

  • Founders Fund VI Management's largest Q4 2021 buy was Oscar Health: 4,731,371 shares worth $37.1M.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $64.1M portfolio in Q4 2021.
  • Founders Fund VI Management disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Founders Fund VI Management's 13F filing for Q4 2021, filed 14 Feb 2022.