Filed: 11/14/2024ACC: 0001085146-24-005961
📋 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 $993.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$993.5K
Total AUM (reported)
123.22K
Total Shares
Allocation by class
CL A$538.1K54.2%
ORD SHS$275.0K27.7%
COM NEW$180.4K18.2%
Portfolio Concentration
Top 3$993.5K100.0%
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:
SNAP INC
SOLEShares9.05K
TypeSH
Market value$538.1K
54.16%
Sole
9.05K
Shared
0.00
None
0.00
NOTABLE LABS LTD
SOLEShares4.14K
TypeSH
Market value$275.0K
27.68%
Sole
4.14K
Shared
0.00
None
0.00
CYCLO THERAPEUTICS INC
SOLEShares110.02K
TypeSH
Market value$180.4K
18.16%
Sole
110.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INCSOLE | CL A | 9.05K | SH | $538.1K 54.16% | 9.05K | 0.00 | 0.00 |
NOTABLE LABS LTDSOLE | ORD SHS | 4.14K | SH | $275.0K 27.68% | 4.14K | 0.00 | 0.00 |
CYCLO THERAPEUTICS INCSOLE | COM NEW | 110.02K | SH | $180.4K 18.16% | 110.02K | 0.00 | 0.00 |