FC
ROVR

Foundation Capital’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Foundation Capital’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$13.4M Hold
4,024,229
– – 24.22% 3
2022
Q2 		$15.1M Hold
4,024,229
– – 17.39% 3
2022
Q1 		$23.2M Buy
4,024,229
+497,058
+14% +$2.98M 14.88% 3
2021
Q4 		$34.4M Buy
+3,527,171
New +$40.8M 13.21% 3

Other funds holding ROVR

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foundation Capital's ROVR Position: Q3 2022 in Review

Foundation Capital held its Rover Group, Inc. Class A Common Stock (ROVR) position steady in Q3 2022 at 4,024,229 shares worth $13.4M. The position accounts for 24.22% of the portfolio, ranked #3.

Foundation Capital first reported a position in ROVR in Q4 2021 and has held it in 4 quarters since. The position peaked at $34.4M in Q4 2021. 98 funds tracked by Wall St. Rank hold ROVR as of Q3 2022.

  • Foundation Capital held 4,024,229 shares of Rover Group, Inc. Class A Common Stock worth $13.4M as of Q3 2022.
  • Foundation Capital left its Rover Group, Inc. Class A Common Stock share count unchanged in Q3 2022.
  • Rover Group, Inc. Class A Common Stock made up 24.22% of Foundation Capital's portfolio in Q3 2022, its #3 holding.
  • Foundation Capital first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Foundation Capital's Rover Group, Inc. Class A Common Stock position peaked at $34.4M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2022.

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