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FC

Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.75%
This Fund
S&P 500
This Quarter Est. Return
-19.06%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$315M
Cap. Flow
-$15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$9.65M
2
EVDY
Everyday Health, Inc.
EVDY
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 69.04%
2 Technology 27.28%
3 Consumer Staples 3.24%
4 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$774M 67.57%
7,873,430
– –
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
$110M 9.58%
12,264,108
– –
TUBE
3
DELISTED
TubeMogul, Inc.
TUBE
$109M 9.52%
7,885,229
– –
CTRL
4
DELISTED
Control4 Corporation
CTRL
$42.9M 3.74%
3,577,358
– –
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
$40.9M 3.57%
4,417,349
-1,060,356
-19% -$9.65M
CHGG icon
6
Chegg
CHGG
$93.7M
$37.1M 3.24%
4,670,819
– –
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$16.8M 1.47%
788,280
– –
CALX icon
8
Calix
CALX
$2.36B
$9.89M 0.86%
1,179,230
– –
EVDY
9
DELISTED
Everyday Health, Inc.
EVDY
$5.01M 0.44%
389,523
-390,000
-50% -$5.33M

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NHSP
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HCM
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AEPIP
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Foundation Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Foundation Capital held 9 positions worth $1.14B, down 22% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Foundation Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Foundation Capital's biggest Q1 2015 reduction was MobileIron, Inc., cutting an estimated $9.65M.
  • Foundation Capital's ten largest holdings make up 100% of its $1.14B portfolio in Q1 2015.
  • Foundation Capital opened 0 new positions and closed 0 in Q1 2015.
  • Foundation Capital's portfolio value fell 22% quarter-over-quarter to $1.14B.

Based on Foundation Capital's 13F filing for Q1 2015, filed 8 May 2015.