Filed: 5/15/2024ACC: 0001085146-24-002619
📋 What this filing means
FOUNDERS FUND VI MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $264.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$264.2K
Total AUM (reported)
123.22K
Total Shares
Allocation by class
COM NEW$152.9K57.9%
CL A$103.9K39.3%
COM$7.3K2.8%
Portfolio Concentration
Top 3$264.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 123.22K
Sole
Full voting authority
123.22K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CYCLO THERAPEUTICS INC
SOLEShares110.02K
TypeSH
Market value$152.9K
57.89%
Sole
110.02K
Shared
0.00
None
0.00
SNAP INC
SOLEShares9.05K
TypeSH
Market value$103.9K
39.33%
Sole
9.05K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares4.14K
TypeSH
Market value$7.3K
2.78%
Sole
4.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYCLO THERAPEUTICS INCSOLE | COM NEW | 110.02K | SH | $152.9K 57.89% | 110.02K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 9.05K | SH | $103.9K 39.33% | 9.05K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 4.14K | SH | $7.3K 2.78% | 4.14K | 0.00 | 0.00 |