FFVM
Founders Fund VI Management Portfolio holdings
AUM
$67.1K
This Quarter Return
+11.77%
1 Year Return
-50.69%
3 Year Return
-14.33%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-7.6%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snap
SNAP
|
$4.48M |
Sector Composition
| 1 | Healthcare | 99.45% |
| 2 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.31B
| $47.2M | 79.62% | 4,731,371 | – | – |
|
|
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $6.22M | 10.49% | 826,607 | – | – |
|
3
Roivant Sciences
ROIV
$8.15B
| $5.53M | 9.33% | 1,119,489 | – | – |
|
|
4
Snap
SNAP
$12.1B
| $325K | 0.55% | 9,050 -124,872 | -93% | -$4.48M |
|