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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
-29.19%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41M
AUM Growth
-$2.67M
Cap. Flow
-$1M
Cap. Flow %
-22.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$883K
2
SNAP icon
Snap
SNAP
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$3.6M 81.82%
1,119,489
– –
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$801K 18.18%
326,607
-500,000
-60% -$883K
SNAP icon
3
Snap
SNAP
$7.32B
– –
-9,050
Closed -$118K

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Founders Fund VI Management's Q3 2022 Portfolio in Review

As of Q3 2022, Founders Fund VI Management held 3 positions worth $4.41M, down 38% from $7.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund VI Management withdrew a net $1M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Snap, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 98% a quarter earlier, followed by Communication Services.

  • Founders Fund VI Management's biggest Q3 2022 reduction was Applied Molecular Transport Inc. Common Stock, cutting an estimated $883K.
  • Founders Fund VI Management fully exited Snap in Q3 2022, selling an estimated $118K.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $4.41M portfolio in Q3 2022.
  • Founders Fund VI Management opened 0 new positions and closed 1 in Q3 2022.
  • Founders Fund VI Management's portfolio value fell 38% quarter-over-quarter to $4.41M.

Based on Founders Fund VI Management's 13F filing for Q3 2022, filed 14 Nov 2022.