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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
-7.97%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$73.9M
(+9.9%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Sunrun
RUN
|
+$175M |
Top Sells
| 1 |
Chegg
CHGG
|
+$11.9M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
+$6.67M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$149K |
Sector Composition
| 1 | Technology | 53.1% |
| 2 | Financials | 44.75% |
| 3 | Consumer Staples | 1.32% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.3B
| $358M | 43.8% |
5,413,430
| – | – |
|
|
2
Sunrun
RUN
$3.05B
| $168M | 20.57% |
+16,220,706
| New | +$175M |
|
|
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
| $158M | 19.32% |
12,264,108
| – | – |
|
|
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
| $78.8M | 9.64% |
7,490,829
| – | – |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| $29.2M | 3.57% |
3,577,358
| – | – |
|
|
6
Chegg
CHGG
$92.1M
| $10.8M | 1.32% |
1,500,208
-1,500,000
| -50% | -$11.9M |
|
|
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
| $7.8M | 0.95% |
788,280
| – | – |
|
|
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
| $5.74M | 0.7% |
1,850,349
-1,450,000
| -44% | -$6.67M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $973K | 0.12% |
5,120
-752
| -13% | -$149K |
|
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