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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
+11.77%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$4.85M
Cap. Flow
-$4.52M
Cap. Flow %
-7.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 99.45%
2 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$8.5B
$47.2M 79.62%
4,731,371
– –
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$6.22M 10.49%
826,607
– –
ROIV icon
3
Roivant Sciences
ROIV
$25.2B
$5.53M 9.33%
1,119,489
– –
SNAP icon
4
Snap
SNAP
$7.32B
$325K 0.55%
9,050
-124,872
-93% -$4.52M

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Founders Fund VI Management's Q1 2022 Portfolio in Review

As of Q1 2022, Founders Fund VI Management held 4 positions worth $59.2M, down 7.6% from $64.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund VI Management withdrew a net $4.52M in Q1 2022, reducing 1 holding. Its largest reduction was Snap, cutting an estimated $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • Founders Fund VI Management's biggest Q1 2022 reduction was Snap, cutting an estimated $4.52M.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $59.2M portfolio in Q1 2022.
  • Founders Fund VI Management opened 0 new positions and closed 0 in Q1 2022.
  • Founders Fund VI Management's portfolio value fell 7.6% quarter-over-quarter to $59.2M.

Based on Founders Fund VI Management's 13F filing for Q1 2022, filed 16 May 2022.