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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
Cap. Flow
+$157M
Cap. Flow %
19.14%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$175M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$11.9M
2
MOBL
MobileIron, Inc.
MOBL
+$6.67M
3
LNKD
LinkedIn Corporation
LNKD
+$149K

Sector Composition

Rank Sector Weight
1 Technology 53.8%
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
$2.06B
$358M 43.8%
5,413,430
– –
RUN icon
2
Sunrun
RUN
$2.11B
$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
– –
CHGG icon
6
Chegg
CHGG
$93.7M
$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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NHSP
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HCM
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AEPIP
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VCM
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Foundation Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Foundation Capital held 9 positions worth $818M, up 9.9% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital deployed $157M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Sunrun: 16,220,706 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Chegg, an estimated $11.9M trimmed.

  • Foundation Capital's largest Q3 2015 buy was Sunrun: 16,220,706 shares worth $168M.
  • Foundation Capital's biggest Q3 2015 reduction was Chegg, cutting an estimated $11.9M.
  • Foundation Capital's ten largest holdings make up 100% of its $818M portfolio in Q3 2015.
  • Foundation Capital opened 1 new position and closed 0 in Q3 2015.
  • Foundation Capital's portfolio value rose 9.9% quarter-over-quarter to $818M.

Based on Foundation Capital's 13F filing for Q3 2015, filed 6 Nov 2015.