Founders Fund Vi Management 13F annual report
Founders Fund Vi Management is an investment fund managing more than $7.08 million ran by Neil Pai. There are currently 3 companies in Mr. Pai’s portfolio. The largest investments include Roivant Sciences Ltd and Applied Molecular Trans Inc, together worth $6.96 million.
$7.08 million Assets Under Management (AUM)
As of 8th August 2022, Founders Fund Vi Management’s top holding is 1,119,489 shares of Roivant Sciences Ltd currently worth over $4.56 million and making up 64.4% of the portfolio value.
In addition, the fund holds 826,607 shares of Applied Molecular Trans Inc worth $2.41 million.
The third-largest holding is Snap Inc worth $118 thousand.
Currently, Founders Fund Vi Management's portfolio is worth at least $7.08 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Founders Fund Vi Management
The Founders Fund Vi Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Neil Pai serves as the General Counsel at Founders Fund Vi Management.
Recent trades
There are companies that Founders Fund Vi Management is getting rid of from its portfolio.
Founders Fund Vi Management closed its position in Oscar Health on 15th August 2022.
It sold the previously owned 4,731,371 shares for $47.2 million.
One of the smallest hedge funds
The two most similar investment funds to Founders Fund Vi Management are Revelation Capital Management and Lloyds Banking PLC. They manage $7.07 million and $7.15 million respectively.
Neil Pai investment strategy
Founders Fund Vi Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.3 billion.
The complete list of Founders Fund Vi Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oscar Health, Inc. |
Closed
4,731,371
|
$47,171,000 | |
| Roivant Sciences Ltd |
No change
1,119,489
|
$4,556,000 | 64.36% |
| Applied Molecular Trans Inc |
No change
826,607
|
$2,405,000 | 33.97% |
| Snap Inc |
No change
9,050
|
$118,000 | 1.67% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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