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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
-33.22%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08M
AUM Growth
-$52.2M
Cap. Flow
-$47.2M
Cap. Flow %
-666.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$47.2M

Sector Composition

Rank Sector Weight
1 Healthcare 98.33%
2 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$4.56M 64.36%
1,119,489
– –
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.4M 33.97%
826,607
– –
SNAP icon
3
Snap
SNAP
$7.44B
$118K 1.67%
9,050
– –
OSCR icon
4
Oscar Health
OSCR
$8.65B
– –
-4,731,371
Closed -$47.2M

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Founders Fund VI Management's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Fund VI Management held 4 positions worth $7.08M, down 88% from $59.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund VI Management withdrew a net $47.2M in Q2 2022, closing 1 position. Its most notable exit was Oscar Health, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Communication Services.

  • Founders Fund VI Management fully exited Oscar Health in Q2 2022, selling an estimated $47.2M.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $7.08M portfolio in Q2 2022.
  • Founders Fund VI Management opened 0 new positions and closed 1 in Q2 2022.
  • Founders Fund VI Management's portfolio value fell 88% quarter-over-quarter to $7.08M.

Based on Founders Fund VI Management's 13F filing for Q2 2022, filed 15 Aug 2022.