Filed: 2/14/2024ACC: 0001085146-24-001463
📋 What this filing means
FOUNDERS FUND VII MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $23.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$23.99M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$21.55M89.8%
SPONSORED ADS$2.44M10.2%
Portfolio Concentration
Top 3$23.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ABCELLERA BIOLOGICS INC
SOLEShares3.77M
TypeSH
Market value$21.55M
89.83%
Sole
3.77M
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares278.88K
TypeSH
Market value$2.44M
10.17%
Sole
278.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABCELLERA BIOLOGICS INCSOLE | COM | 3.77M | SH | $21.55M 89.83% | 3.77M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 278.88K | SH | $2.44M 10.17% | 278.88K | 0.00 | 0.00 |