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Founders Fund VI Management Portfolio holdings

AUM $45.8K
1-Year Est. Return 58.63%
This Fund
S&P 500
This Quarter Est. Return
+35.27%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
+$3.08M
Cap. Flow
+$90.9K
Cap. Flow %
0.78%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$90.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.08%
2 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$11.3M 97.24%
1,119,489
– –
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$213K 1.84%
826,607
– –
SNAP icon
3
Snap
SNAP
$7.49B
$107K 0.92%
+9,050
New +$90.9K

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Founders Fund VI Management's Q2 2023 Portfolio in Review

As of Q2 2023, Founders Fund VI Management held 3 positions worth $11.6M, up 36% from $8.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund VI Management's Q2 2023 filing shows 1 new position. Its largest new stake was Snap: 9,050 shares worth $107K.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Founders Fund VI Management's largest Q2 2023 buy was Snap: 9,050 shares worth $107K.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $11.6M portfolio in Q2 2023.
  • Founders Fund VI Management opened 1 new position and closed 0 in Q2 2023.
  • Founders Fund VI Management's portfolio value rose 36% quarter-over-quarter to $11.6M.

Based on Founders Fund VI Management's 13F filing for Q2 2023, filed 14 Aug 2023.