FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-15.71%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-20%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TUBE
TubeMogul, Inc.
TUBE
|
$5.05M |
Sector Composition
| 1 | Technology | 62.25% |
| 2 | Financials | 35.35% |
| 3 | Consumer Staples | 1.02% |
| 4 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $225M | 34.41% | 27,067,152 | – | – |
|
|
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
| $181M | 27.71% | 12,264,108 | – | – |
|
3
Sunrun
RUN
$3.68B
| $105M | 16.1% | 16,220,706 | – | – |
|
|
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
| $91.9M | 14.08% | 7,100,829 -390,000 | -5% | -$5.05M |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| $28.5M | 4.36% | 3,577,358 | – | – |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $8.36M | 1.28% | 1,850,349 | – | – |
|
7
Chegg
CHGG
$159M
| $6.69M | 1.03% | 1,500,208 | – | – |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $6.14M | 0.94% | 788,280 | – | – |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $585K | 0.09% | 5,120 | – | – |
|