FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+12.77%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+288%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
68.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
LendingClub
LC
|
$996M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
$17.7M |
Top Sells
| 1 |
EVDY
Everyday Health, Inc.
EVDY
|
$6.62M |
| 2 |
Calix
CALX
|
$2.99M |
Sector Composition
| 1 | Financials | 69.43% |
| 2 | Technology | 23.84% |
| 3 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.91B
| $996M | 68.22% |
+39,367,152
| New | +$996M |
|
|
TUBE
2
DELISTED
TubeMogul, Inc.
TUBE
| $178M | 12.18% |
7,885,229
| – | – |
|
|
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
| $103M | 7.08% |
12,264,108
| – | – |
|
|
CTRL
4
DELISTED
Control4 Corporation
CTRL
| $55M | 3.77% |
3,577,358
| – | – |
|
|
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
| $54.6M | 3.74% |
5,477,705
| – | – |
|
6
Chegg
CHGG
$148M
| $32.3M | 2.21% |
4,670,819
| – | – |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $17.7M | 1.21% |
+788,280
| New | +$17.7M |
|
|
8
Calix
CALX
$3.89B
| $11.8M | 0.81% |
1,179,230
-298,489
| -20% | -$2.99M |
|
|
EVDY
9
DELISTED
Everyday Health, Inc.
EVDY
| $11.5M | 0.79% |
779,523
-448,555
| -37% | -$6.62M |
|