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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
Cap. Flow
-$261M
Cap. Flow %
-35.05%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.31M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$220M
2
CHGG icon
Chegg
CHGG
+$13.2M
3
CALX icon
Calix
CALX
+$9.89M
4
MOBL
MobileIron, Inc.
MOBL
+$7.77M
5
TUBE
TubeMogul, Inc.
TUBE
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 54.91%
2 Technology 41.76%
3 Consumer Staples 3.16%
4 Communication Services 0.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$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
– –
CHGG icon
5
Chegg
CHGG
$93.7M
$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
CALX icon
9
Calix
CALX
$2.36B
– –
-1,179,230
Closed -$9.89M
EVDY
10
DELISTED
Everyday Health, Inc.
EVDY
– –
-389,523
Closed -$5.01M

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Foundation Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Foundation Capital held 10 positions worth $744M, down 35% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $261M in Q2 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Calix, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Foundation Capital opened a new position in LinkedIn Corporation worth $1.21M.

  • Foundation Capital's largest Q2 2015 buy was LinkedIn Corporation: 5,872 shares worth $1.21M.
  • Foundation Capital's biggest Q2 2015 reduction was Happen Inc, cutting an estimated $220M.
  • Foundation Capital fully exited Calix in Q2 2015, selling an estimated $9.89M.
  • Foundation Capital's ten largest holdings make up 100% of its $744M portfolio in Q2 2015.
  • Foundation Capital opened 1 new position and closed 2 in Q2 2015.
  • Foundation Capital's portfolio value fell 35% quarter-over-quarter to $744M.

Based on Foundation Capital's 13F filing for Q2 2015, filed 13 Jul 2015.