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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
(-37%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HAPN
Happen Inc
HAPN
|
+$30.1M |
| 2 |
Sunrun
RUN
|
+$27.1M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$23.5M |
| 4 |
Chegg
CHGG
|
+$6.69M |
| 5 |
TUBE
TubeMogul, Inc.
TUBE
|
+$4.94M |
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 | |
|---|---|---|---|---|---|---|
|
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
$2.3B
| $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 |
|
|
4
Sunrun
RUN
$3.05B
| $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 |
|
|
9
Chegg
CHGG
$92.1M
| – | – |
-1,500,208
| Closed | -$6.69M |
|
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