FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+3.1%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+0.38%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.38% |
| 2 | Financials | 37.43% |
| 3 | Consumer Staples | 1.23% |
| 4 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $299M | 36.45% |
27,067,152
| – | – |
|
2
Sunrun
RUN
$3.68B
| $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
| – | – |
|
6
Chegg
CHGG
$159M
| $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
| – | – |
|