We are live on ! Find out more
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
+15.33%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
+$1.6M
Cap. Flow
-$107K
Cap. Flow %
-0.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$107K

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
$13.1M 99.02%
1,119,489
– –
AMTI
2
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$130K 0.98%
826,607
– –
SNAP icon
3
Snap
SNAP
$7.32B
– –
-9,050
Closed -$107K

Similar funds

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
NA
Newport Asia San Francisco, California $2.21M AUM
IVSFI
IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

Founders Fund VI Management's Q3 2023 Portfolio in Review

As of Q3 2023, Founders Fund VI Management held 3 positions worth $13.2M, up 14% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund VI Management's Q3 2023 filing shows 1 closed position. The largest sale was Snap, an estimated $107K.

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

  • Founders Fund VI Management fully exited Snap in Q3 2023, selling an estimated $107K.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $13.2M portfolio in Q3 2023.
  • Founders Fund VI Management opened 0 new positions and closed 1 in Q3 2023.
  • Founders Fund VI Management's portfolio value rose 14% quarter-over-quarter to $13.2M.

Based on Founders Fund VI Management's 13F filing for Q3 2023, filed 14 Nov 2023.