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Disclosery

Founders Fund VII Management, LLC

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13F filer, CIK 1846021, SAN FRANCISCO, CA

Founders Fund VII Management, LLC reported $12,854,084 across 2 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003978

Period
2024-06-30
Reported value
$12.9M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Founders Fund Growth II Management, LP

How groups are built

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003978, largest first. % of portfolio is the value over $12,854,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,773,530 shares; 2024Q2: 3,773,530 shares 3,773,530$11.2M86.9%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 278,880 shares; 2024Q2: 278,880 shares 278,880$1.68M13.1%0Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003978 base2024-08-14acceptance time not in the bulk data set