FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+18.26%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$29.2M |
| 2 |
Sunrun
RUN
|
$7.87M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$4.28M |
| 4 |
TUBE
TubeMogul, Inc.
TUBE
|
$4.04M |
Sector Composition
| 1 | Technology | 66.24% |
| 2 | Financials | 33.51% |
| 3 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
| $149M | 35.7% |
10,483,082
| – | – |
|
2
LendingClub
LC
$1.97B
| $135M | 32.43% |
21,849,648
| – | – |
|
|
3
Sunrun
RUN
$3.68B
| $68.3M | 16.4% |
10,868,136
-1,252,570
| -10% | -$7.87M |
|
|
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
| $58.8M | 14.13% |
6,279,463
-431,366
| -6% | -$4.04M |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $4.49M | 1.08% |
788,280
| – | – |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $803K | 0.19% |
292,147
-1,558,202
| -84% | -$4.28M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $261K | 0.06% |
1,516
| – | – |
|
|
CTRL
8
DELISTED
Control4 Corporation
CTRL
| – | – |
-3,577,358
| Closed | -$29.2M |
|