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FC

Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.75%
This Fund
S&P 500
This Quarter Est. Return
-25.22%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$31.5M
Cap. Flow
-$2.09M
Cap. Flow %
-3.77%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 75.78%
2 Consumer Discretionary 24.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$22.4M 40.35%
2,026,428
– –
DOMA
2
DELISTED
Doma Holdings, Inc.
DOMA
$19.7M 35.42%
1,791,086
– –
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$13.4M 24.22%
4,024,229
– –
ENVA icon
4
Enova International
ENVA
$5.79B
– –
-72,520
Closed -$2.09M

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Foundation Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Foundation Capital held 4 positions worth $55.5M, down 36% from $87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $2.09M in Q3 2022, closing 1 position. Its most notable exit was Enova International, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary.

  • Foundation Capital fully exited Enova International in Q3 2022, selling an estimated $2.09M.
  • Foundation Capital's ten largest holdings make up 100% of its $55.5M portfolio in Q3 2022.
  • Foundation Capital opened 0 new positions and closed 1 in Q3 2022.
  • Foundation Capital's portfolio value fell 36% quarter-over-quarter to $55.5M.

Based on Foundation Capital's 13F filing for Q3 2022, filed 9 Nov 2022.