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FFVM

Founders Fund VII Management Portfolio holdings

AUM $2.03M
1-Year Est. Return 72.34%
This Fund
S&P 500
This Quarter Est. Return
-27.3%
1 Year Est. Return
+72.34%
3 Year Est. Return
-64.66%
5 Year Est. Return
-90.66%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$44.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
ABCL icon
1
AbCellera Biologics
ABCL
$3.99B
$83M 79.6%
3,773,530
– –
CMPS
2
Compass Pathways
CMPS
$2.04B
$21.3M 20.4%
557,760
– –

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Founders Fund VII Management's Q2 2021 Portfolio in Review

As of Q2 2021, Founders Fund VII Management held 2 positions worth $104M, down 30% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Founders Fund VII Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Founders Fund VII Management's ten largest holdings make up 100% of its $104M portfolio in Q2 2021.
  • Founders Fund VII Management opened 0 new positions and closed 0 in Q2 2021.
  • Founders Fund VII Management's portfolio value fell 30% quarter-over-quarter to $104M.

Based on Founders Fund VII Management's 13F filing for Q2 2021, filed 16 Aug 2021.