FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-10.86%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$163M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$70M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$52.1M |
| 4 |
Chegg
CHGG
|
$32.9M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$22.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.13% |
| 2 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
| $163M | 45.33% |
+12,264,108
| New | +$163M |
|
|
CTRL
2
DELISTED
Control4 Corporation
CTRL
| $70M | 19.4% |
+3,577,358
| New | +$70M |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $52.1M | 14.46% |
+5,477,705
| New | +$52.1M |
|
|
4
Chegg
CHGG
$159M
| $32.9M | 9.12% |
+4,670,819
| New | +$32.9M |
|
|
EVDY
5
DELISTED
Everyday Health, Inc.
EVDY
| $22.7M | 6.29% |
+1,228,078
| New | +$22.7M |
|
6
Calix
CALX
$3.83B
| $19.4M | 5.39% |
+2,376,243
| New | +$19.4M |
|