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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
-15.71%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$168M
Cap. Flow
-$4.66M
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TUBE
TubeMogul, Inc.
TUBE
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 63.53%
2 Financials 35.35%
3 Consumer Staples 1.02%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$225M 34.41%
5,413,430
– –
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
$181M 27.71%
12,264,108
– –
RUN icon
3
Sunrun
RUN
$2.11B
$105M 16.1%
16,220,706
– –
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
$91.9M 14.08%
7,100,829
-390,000
-5% -$4.66M
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
– –
CHGG icon
7
Chegg
CHGG
$93.7M
$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
– –

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Foundation Capital held 9 positions worth $653M, down 20% from $821M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 64% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Staples.

  • Foundation Capital's biggest Q1 2016 reduction was TubeMogul, Inc., cutting an estimated $4.66M.
  • Foundation Capital's ten largest holdings make up 100% of its $653M portfolio in Q1 2016.
  • Foundation Capital opened 0 new positions and closed 0 in Q1 2016.
  • Foundation Capital's portfolio value fell 20% quarter-over-quarter to $653M.

Based on Foundation Capital's 13F filing for Q1 2016, filed 12 May 2016.