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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
+3.1%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$3.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.2%
2 Financials 37.43%
3 Consumer Staples 1.23%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
1
Happen Inc
HAPN
$1.71B
$299M 36.45%
5,413,430
– –
2014 Q4
4 quarters
RUN icon
2
Sunrun
RUN
$1.88B
$191M 23.26%
16,220,706
– –
2015 Q3
1 quarter
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
$177M 21.53%
12,264,108
– –
2014 Q2
6 quarters
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
$102M 12.41%
7,490,829
– –
2014 Q3
5 quarters
CTRL
5
DELISTED
Control4 Corporation
CTRL
$26M 3.17%
3,577,358
– –
2014 Q2
6 quarters
CHGG icon
6
Chegg
CHGG
$79.2M
$10.1M 1.23%
1,500,208
– –
2014 Q2
6 quarters
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$8.12M 0.99%
788,280
– –
2014 Q4
4 quarters
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
$6.68M 0.81%
1,850,349
– –
2014 Q2
6 quarters
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$1.15M 0.14%
5,120
– –
2015 Q2
2 quarters

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NHSP
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HCM
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AEPIP
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Foundation Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Foundation Capital held 9 positions worth $821M, up 0.38% from $818M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Foundation Capital opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • Foundation Capital's ten largest holdings make up 100% of its $821M portfolio in Q4 2015.
  • Foundation Capital opened 0 new positions and closed 0 in Q4 2015.
  • Foundation Capital's portfolio value rose 0.38% quarter-over-quarter to $821M.

Based on Foundation Capital's 13F filing for Q4 2015, filed 8 Feb 2016.