FFVM
Founders Fund VI Management Portfolio holdings
AUM
$67.1K
This Quarter Return
-29.19%
1 Year Return
-50.69%
3 Year Return
-14.33%
5 Year Return
–
10 Year Return
–
AUM
$4.41M
AUM Growth
+$4.41M
(-38%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$1.23M |
| 2 |
Snap
SNAP
|
$118K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roivant Sciences
ROIV
$8.15B
| $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% | -$1.23M |
|
|
3
Snap
SNAP
$12.1B
| – | – | -9,050 | Closed | -$118K |
|