FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-7.64%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-35%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.21M |
Top Sells
| 1 |
LendingClub
LC
|
$181M |
| 2 |
Chegg
CHGG
|
$13.1M |
| 3 |
Calix
CALX
|
$9.89M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$6.6M |
| 5 |
TUBE
TubeMogul, Inc.
TUBE
|
$5.64M |
Sector Composition
| 1 | Financials | 54.91% |
| 2 | Technology | 39.14% |
| 3 | Consumer Staples | 3.16% |
| 4 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $399M | 53.69% |
27,067,152
-12,300,000
| -31% | -$181M |
|
|
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
| $152M | 20.47% |
12,264,108
| – | – |
|
|
TUBE
3
DELISTED
TubeMogul, Inc.
TUBE
| $107M | 14.39% |
7,490,829
-394,400
| -5% | -$5.64M |
|
|
CTRL
4
DELISTED
Control4 Corporation
CTRL
| $31.8M | 4.28% |
3,577,358
| – | – |
|
|
5
Chegg
CHGG
$159M
| $23.5M | 3.16% |
3,000,208
-1,670,611
| -36% | -$13.1M |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $19.5M | 2.62% |
3,300,349
-1,117,000
| -25% | -$6.6M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $9.13M | 1.23% |
788,280
| – | – |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.16% |
+5,872
| New | +$1.21M |
|
|
9
Calix
CALX
$3.88B
| – | – |
-1,179,230
| Closed | -$9.89M |
|
|
EVDY
10
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-389,523
| Closed | -$5.01M |
|