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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
-8.14%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53M
AUM Growth
-$766K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$8.26M 96.9%
1,119,489
– –
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$265K 3.1%
826,607
– –

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Founders Fund VI Management's Q1 2023 Portfolio in Review

As of Q1 2023, Founders Fund VI Management held 2 positions worth $8.53M, down 8.2% from $9.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Founders Fund VI Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Founders Fund VI Management's ten largest holdings make up 100% of its $8.53M portfolio in Q1 2023.
  • Founders Fund VI Management opened 0 new positions and closed 0 in Q1 2023.
  • Founders Fund VI Management's portfolio value fell 8.2% quarter-over-quarter to $8.53M.

Based on Founders Fund VI Management's 13F filing for Q1 2023, filed 15 May 2023.