FC

Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.76%
This Quarter Est. Return
1 Year Est. Return
-83.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.3M
2 +$22.4M
3 +$21.6M
4
CHGG icon
Chegg
CHGG
+$6.69M
5
TUBE
TubeMogul, Inc.
TUBE
+$4.64M

Sector Composition

1 Technology 74.79%
2 Financials 23.78%
3 Communication Services 0.06%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 30.9%
10,483,082
-1,781,026
2
$94M 22.79%
4,369,930
-1,043,500
3
$79.9M 19.37%
6,710,829
-390,000
4
$71.9M 17.44%
12,120,706
-4,100,000
5
$29.2M 7.08%
3,577,358
6
$5.64M 1.37%
1,850,349
7
$4.06M 0.98%
788,280
8
$258K 0.06%
1,516
-3,604
9
-1,500,208