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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
-11.43%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$16.1M
Cap. Flow
+$77M
Cap. Flow %
20.44%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TUBE
TubeMogul, Inc.
TUBE
+$85.4M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 87.71%
2 Consumer Staples 7.74%
3 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
$118M 31.41%
12,264,108
– –
TUBE
2
DELISTED
TubeMogul, Inc.
TUBE
$90.7M 24.07%
+7,885,229
New +$85.4M
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$61M 16.2%
5,477,705
– –
CTRL
4
DELISTED
Control4 Corporation
CTRL
$46.3M 12.28%
3,577,358
– –
CHGG icon
5
Chegg
CHGG
$93.7M
$29.1M 7.74%
4,670,819
– –
EVDY
6
DELISTED
Everyday Health, Inc.
EVDY
$17.2M 4.55%
1,228,078
– –
CALX icon
7
Calix
CALX
$2.36B
$14.1M 3.75%
1,477,719
-898,524
-38% -$8.35M

Similar funds

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DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Foundation Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Foundation Capital held 7 positions worth $377M, up 4.5% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital deployed $77M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was TubeMogul, Inc.: 7,885,229 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Calix, an estimated $8.35M trimmed.

  • Foundation Capital's largest Q3 2014 buy was TubeMogul, Inc.: 7,885,229 shares worth $90.7M.
  • Foundation Capital's biggest Q3 2014 reduction was Calix, cutting an estimated $8.35M.
  • Foundation Capital's ten largest holdings make up 100% of its $377M portfolio in Q3 2014.
  • Foundation Capital opened 1 new position and closed 0 in Q3 2014.
  • Foundation Capital's portfolio value rose 4.5% quarter-over-quarter to $377M.

Based on Foundation Capital's 13F filing for Q3 2014, filed 14 Oct 2014.