FC
HAPN

Foundation Capital’s Happen Inc HAPN Stock Holding History

Foundation Capital’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$22.4M Hold
2,026,428
– – 40.35% 1
2022
Q2 		$23.7M Hold
2,026,428
– – 27.22% 2
2022
Q1 		$32M Hold
2,026,428
– – 20.49% 2
2021
Q4 		$49M Buy
+2,026,428
New +$68.6M 18.82% 2
2019
Q3 		$26.5M Sell
2,026,428
-1
-0% -$14 50.96% 1
2019
Q2 		$33.2M Sell
2,026,429
-300,000
-13% -$4.73M 44.41% 2
2019
Q1 		$35.9M Hold
2,326,429
– – 71.04% 1
2018
Q4 		$30.6M Hold
2,326,429
– – 59.73% 1
2018
Q3 		$45.1M Hold
2,326,429
– – 35.78% 1
2018
Q2 		$44.1M Hold
2,326,429
– – 23.81% 2
2018
Q1 		$40.7M Sell
2,326,429
-1,000,000
-30% -$19.3M 22.89% 3
2017
Q4 		$68.7M Hold
3,326,429
– – 19.92% 2
2017
Q3 		$101M Sell
3,326,429
-1,043,501
-24% -$30M 26.29% 2
2017
Q2 		$120M Hold
4,369,930
– – 31.57% 1
2017
Q1 		$120M Hold
4,369,930
– – 32.29% 1
2016
Q4 		$115M Hold
4,369,930
– – 30.21% 2
2016
Q3 		$135M Hold
4,369,930
– – 32.43% 2
2016
Q2 		$94M Sell
4,369,930
-1,043,500
-19% -$30.1M 22.79% 2
2016
Q1 		$225M Hold
5,413,430
– – 34.41% 1
2015
Q4 		$299M Hold
5,413,430
– – 36.45% 1
2015
Q3 		$358M Hold
5,413,430
– – 43.8% 1
2015
Q2 		$399M Sell
5,413,430
-2,460,000
-31% -$220M 53.69% 1
2015
Q1 		$774M Hold
7,873,430
– – 67.57% 1
2014
Q4 		$996M Buy
+7,873,430
New +$994M 68.22% 1

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foundation Capital's HAPN Position: Q3 2022 in Review

Foundation Capital held its Happen Inc (HAPN) position steady in Q3 2022 at 2,026,428 shares worth $22.4M. The position accounts for 40.35% of the portfolio, ranked #1.

Foundation Capital first reported a position in HAPN in Q4 2014 and has held it in 24 quarters since. The position peaked at $996M in Q4 2014. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Foundation Capital held 2,026,428 shares of Happen Inc worth $22.4M as of Q3 2022.
  • Foundation Capital left its Happen Inc share count unchanged in Q3 2022.
  • Happen Inc made up 40.35% of Foundation Capital's portfolio in Q3 2022, its #1 holding.
  • Foundation Capital first reported a position in Happen Inc in Q4 2014 and has held it in 24 quarters since.
  • Foundation Capital's Happen Inc position peaked at $996M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

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