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Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.75%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
98.24%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$167M
2
CTRL
Control4 Corporation
CTRL
+$64.9M
3
MOBL
MobileIron, Inc.
MOBL
+$55.1M
4
CHGG icon
Chegg
CHGG
+$28.5M
5
CALX icon
Calix
CALX
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.59%
2 Consumer Staples 9.12%
3 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
$163M 45.33%
+12,264,108
New +$167M
CTRL
2
DELISTED
Control4 Corporation
CTRL
$70M 19.4%
+3,577,358
New +$64.9M
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$52.1M 14.46%
+5,477,705
New +$55.1M
CHGG icon
4
Chegg
CHGG
$93.7M
$32.9M 9.12%
+4,670,819
New +$28.5M
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
$22.7M 6.29%
+1,228,078
New +$19.2M
CALX icon
6
Calix
CALX
$2.36B
$19.4M 5.39%
+2,376,243
New +$19.4M

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Foundation Capital's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Foundation Capital, which disclosed 6 positions worth $361M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Silver Spring Networks, Inc.: 12,264,108 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, followed by Consumer Staples and Healthcare.

  • Foundation Capital's largest Q2 2014 buy was Silver Spring Networks, Inc.: 12,264,108 shares worth $163M.
  • Foundation Capital's ten largest holdings make up 100% of its $361M portfolio in Q2 2014.
  • Foundation Capital disclosed 6 positions in Q2 2014, its first 13F filing on record.

Based on Foundation Capital's 13F filing for Q2 2014, filed 13 Aug 2014.