FFVM
Founders Fund VII Management Portfolio holdings
AUM
$781K
This Quarter Return
+4.3%
1 Year Return
-53.64%
3 Year Return
-85.7%
5 Year Return
–
10 Year Return
–
AUM
$1.76M
AUM Growth
+$1.76M
(-86%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-635.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$11.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
1
Compass Pathways
CMPS
$424M
| $1.76M | 100% | 278,880 | – | – |
|
|
2
AbCellera Biologics
ABCL
$1.25B
| – | – | -3,773,530 | Closed | -$11.2M |
|