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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
-19.14%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264K
AUM Growth
-$12.5M
Cap. Flow
-$11.8M
Cap. Flow %
-4,465.73%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$654K
2
SNAP icon
Snap
SNAP
+$121K

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 57.89%
2 Communication Services 39.33%
3 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTH
1
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$153K 57.89%
110,023
– –
SNAP icon
2
Snap
SNAP
$7.32B
$104K 39.33%
+9,050
New +$121K
NVMI
3
Nova
NVMI
$13.9B
$7.33K 2.78%
+4,142
New +$654K
ROIV icon
4
Roivant Sciences
ROIV
$25.2B
– –
-1,119,489
Closed -$12.6M

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Founders Fund VI Management's Q1 2024 Portfolio in Review

As of Q1 2024, Founders Fund VI Management held 4 positions worth $264K, down 98% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund VI Management withdrew a net $11.8M in Q1 2024, closing 1 position. Its most notable exit was Roivant Sciences, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Founders Fund VI Management opened a new position in Nova worth $7.33K.

  • Founders Fund VI Management's largest Q1 2024 buy was Nova: 4,142 shares worth $7.33K.
  • Founders Fund VI Management fully exited Roivant Sciences in Q1 2024, selling an estimated $12.6M.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $264K portfolio in Q1 2024.
  • Founders Fund VI Management opened 2 new positions and closed 1 in Q1 2024.
  • Founders Fund VI Management's portfolio value fell 98% quarter-over-quarter to $264K.

Based on Founders Fund VI Management's 13F filing for Q1 2024, filed 15 May 2024.