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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
-8.63%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140K
AUM Growth
-$124K
Cap. Flow
-$111K
Cap. Flow %
-79.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$104K
2
NVMI
Nova
NVMI
+$7.33K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTH
1
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$140K 100%
110,023
– –
NVMI
2
Nova
NVMI
$14.5B
– –
-4,142
Closed -$7.33K
SNAP icon
3
Snap
SNAP
$7.42B
– –
-9,050
Closed -$104K

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Founders Fund VI Management's Q2 2024 Portfolio in Review

As of Q2 2024, Founders Fund VI Management held 3 positions worth $140K, down 47% from $264K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Founders Fund VI Management withdrew a net $111K in Q2 2024, closing 2 positions. Its most notable exit was Snap, an estimated $104K position sold in full.

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

  • Founders Fund VI Management fully exited Snap in Q2 2024, selling an estimated $104K.
  • Founders Fund VI Management's ten largest holdings make up 100% of its $140K portfolio in Q2 2024.
  • Founders Fund VI Management opened 0 new positions and closed 2 in Q2 2024.
  • Founders Fund VI Management's portfolio value fell 47% quarter-over-quarter to $140K.

Based on Founders Fund VI Management's 13F filing for Q2 2024, filed 14 Aug 2024.