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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
+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
–

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
HAPN
1
Happen Inc
HAPN
$2.06B
$299M 36.45%
5,413,430
– –
RUN icon
2
Sunrun
RUN
$2.11B
$191M 23.26%
16,220,706
– –
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
$177M 21.53%
12,264,108
– –
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
$102M 12.41%
7,490,829
– –
CTRL
5
DELISTED
Control4 Corporation
CTRL
$26M 3.17%
3,577,358
– –
CHGG icon
6
Chegg
CHGG
$93.7M
$10.1M 1.23%
1,500,208
– –
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$8.12M 0.99%
788,280
– –
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
$6.68M 0.81%
1,850,349
– –
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$1.15M 0.14%
5,120
– –

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NHSP
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HCM
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AEPIP
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SAM
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BI
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VCM
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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.