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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
-7.64%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$401M
(-35%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.31M |
Top Sells
| 1 |
HAPN
Happen Inc
HAPN
|
+$220M |
| 2 |
Chegg
CHGG
|
+$13.2M |
| 3 |
Calix
CALX
|
+$9.89M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
+$7.77M |
| 5 |
TUBE
TubeMogul, Inc.
TUBE
|
+$6.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.3B
| $399M | 53.69% |
5,413,430
-2,460,000
| -31% | -$220M |
|
|
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% | -$6.06M |
|
|
CTRL
4
DELISTED
Control4 Corporation
CTRL
| $31.8M | 4.28% |
3,577,358
| – | – |
|
|
5
Chegg
CHGG
$92.1M
| $23.5M | 3.16% |
3,000,208
-1,670,611
| -36% | -$13.2M |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $19.5M | 2.62% |
3,300,349
-1,117,000
| -25% | -$7.77M |
|
|
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 | +$1.31M |
|
|
9
Calix
CALX
$2.49B
| – | – |
-1,179,230
| Closed | -$9.89M |
|
|
EVDY
10
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-389,523
| Closed | -$5.01M |
|
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