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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
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.71%
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
|
+$4.66M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.3B
| $225M | 34.41% |
5,413,430
| – | – |
|
|
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
| $181M | 27.71% |
12,264,108
| – | – |
|
3
Sunrun
RUN
$3.05B
| $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
| – | – |
|
7
Chegg
CHGG
$92.1M
| $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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