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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
-20.03%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$241M
Cap. Flow
-$92.8M
Cap. Flow %
-22.52%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$30.1M
2
RUN icon
Sunrun
RUN
+$27.1M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$23.5M
4
CHGG icon
Chegg
CHGG
+$6.69M
5
TUBE
TubeMogul, Inc.
TUBE
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 76.16%
2 Financials 23.78%
3 Communication Services 0.06%
4 Miscellaneous 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
$127M 30.9%
10,483,082
-1,781,026
-15% -$23.5M
HAPN
2
Happen Inc
HAPN
$2.06B
$94M 22.79%
4,369,930
-1,043,500
-19% -$30.1M
TUBE
3
DELISTED
TubeMogul, Inc.
TUBE
$79.9M 19.37%
6,710,829
-390,000
-5% -$4.94M
RUN icon
4
Sunrun
RUN
$2.11B
$71.9M 17.44%
12,120,706
-4,100,000
-25% -$27.1M
CTRL
5
DELISTED
Control4 Corporation
CTRL
$29.2M 7.08%
3,577,358
– –
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$5.64M 1.37%
1,850,349
– –
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$4.06M 0.98%
788,280
– –
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$258K 0.06%
1,516
-3,604
-70% -$499K
CHGG icon
9
Chegg
CHGG
$93.7M
– –
-1,500,208
Closed -$6.69M

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Foundation Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Foundation Capital held 9 positions worth $412M, down 37% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $92.8M in Q2 2016, closing 1 position and reducing 5 holdings. Its most notable exit was Chegg, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 64% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Capital's biggest Q2 2016 reduction was Happen Inc, cutting an estimated $30.1M.
  • Foundation Capital fully exited Chegg in Q2 2016, selling an estimated $6.69M.
  • Foundation Capital's ten largest holdings make up 100% of its $412M portfolio in Q2 2016.
  • Foundation Capital opened 0 new positions and closed 1 in Q2 2016.
  • Foundation Capital's portfolio value fell 37% quarter-over-quarter to $412M.

Based on Foundation Capital's 13F filing for Q2 2016, filed 2 Aug 2016.