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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
+16.65%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$1.08B
Cap. Flow
+$1B
Cap. Flow %
68.74%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$994M
2
ONDK
On Deck Capital, Inc.
ONDK
+$18.7M

Top Sells

Rank Stock Value
1
EVDY
Everyday Health, Inc.
EVDY
+$5.98M
2
CALX icon
Calix
CALX
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 69.43%
2 Technology 27.57%
3 Consumer Staples 2.21%
4 Healthcare 0.79%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$996M 68.22%
+7,873,430
New +$994M
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
– –
CHGG icon
6
Chegg
CHGG
$93.7M
$32.3M 2.21%
4,670,819
– –
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$17.7M 1.21%
+788,280
New +$18.7M
CALX icon
8
Calix
CALX
$2.36B
$11.8M 0.81%
1,179,230
-298,489
-20% -$2.97M
EVDY
9
DELISTED
Everyday Health, Inc.
EVDY
$11.5M 0.79%
779,523
-448,555
-37% -$5.98M

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NHSP
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HCM
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AEPIP
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VCM
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Foundation Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Foundation Capital held 9 positions worth $1.46B, up 288% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital deployed $1B of net new capital in Q4 2014, opening 2 new positions. Its largest new stake was Happen Inc: 7,873,430 shares worth $996M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Everyday Health, Inc., an estimated $5.98M trimmed.

  • Foundation Capital's largest Q4 2014 buy was Happen Inc: 7,873,430 shares worth $996M.
  • Foundation Capital's biggest Q4 2014 reduction was Everyday Health, Inc., cutting an estimated $5.98M.
  • Foundation Capital's ten largest holdings make up 100% of its $1.46B portfolio in Q4 2014.
  • Foundation Capital opened 2 new positions and closed 0 in Q4 2014.
  • Foundation Capital's portfolio value rose 288% quarter-over-quarter to $1.46B.

Based on Foundation Capital's 13F filing for Q4 2014, filed 6 Feb 2015.