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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
-37.87%
1 Year Est. Return
-58.63%
3 Year Est. Return
-80.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8K
AUM Growth
-$52.9K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
CYTH
1
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$86.8K 100%
110,023
– –

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Founders Fund VI Management's Q3 2024 Portfolio in Review

As of Q3 2024, Founders Fund VI Management held 1 position worth $86.8K, down 38% from $140K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Founders Fund VI Management opened no new positions and made no exits, leaving the 1-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 $86.8K portfolio in Q3 2024.
  • Founders Fund VI Management opened 0 new positions and closed 0 in Q3 2024.
  • Founders Fund VI Management's portfolio value fell 38% quarter-over-quarter to $86.8K.

Based on Founders Fund VI Management's 13F filing for Q3 2024, filed 14 Nov 2024.