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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
+18.26%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.17M
(+1%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-12.69%
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
|
+$36.6M |
| 2 |
Sunrun
RUN
|
+$7.02M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
+$4.82M |
| 4 |
TUBE
TubeMogul, Inc.
TUBE
|
+$4.35M |
Sector Composition
| 1 | Technology | 66.24% |
| 2 | Financials | 33.51% |
| 3 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
| $149M | 35.7% |
10,483,082
| – | – |
|
|
HAPN
2
Happen Inc
HAPN
$2.3B
| $135M | 32.43% |
4,369,930
| – | – |
|
|
3
Sunrun
RUN
$3.05B
| $68.3M | 16.4% |
10,868,136
-1,252,570
| -10% | -$7.02M |
|
|
TUBE
4
DELISTED
TubeMogul, Inc.
TUBE
| $58.8M | 14.13% |
6,279,463
-431,366
| -6% | -$4.35M |
|
|
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% | -$4.82M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $261K | 0.06% |
1,516
| – | – |
|
|
CTRL
8
DELISTED
Control4 Corporation
CTRL
| – | – |
-3,577,358
| Closed | -$36.6M |
|
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