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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
(-22%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
+$9.65M |
| 2 |
EVDY
Everyday Health, Inc.
EVDY
|
+$5.33M |
Sector Composition
| 1 | Financials | 69.04% |
| 2 | Technology | 23.71% |
| 3 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.3B
| $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 |
|
6
Chegg
CHGG
$92.1M
| $37.1M | 3.24% |
4,670,819
| – | – |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $16.8M | 1.47% |
788,280
| – | – |
|
8
Calix
CALX
$2.49B
| $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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