FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-25.22%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-36%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Enova International
ENVA
|
$2.09M |
Sector Composition
| 1 | Financials | 75.78% |
| 2 | Consumer Discretionary | 24.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $22.4M | 40.35% | 2,026,428 | – | – |
|
|
DOMA
2
DELISTED
Doma Holdings, Inc.
DOMA
| $19.7M | 35.42% | 44,777,155 | – | – |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.4M | 24.22% | 4,024,229 | – | – |
|
|
4
Enova International
ENVA
$3.03B
| – | – | -72,520 | Closed | -$2.09M |
|