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
$416M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.2M
2
+$7.87M
3
+$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 Change
in Stake 		Capital Flow
1
$149M 35.7%
10,483,082
2
$135M 32.43%
4,369,930
3
$68.3M 16.4%
10,868,136
-1,252,570
4
$58.8M 14.13%
6,279,463
-431,366
5
$4.49M 1.08%
788,280
6
$803K 0.19%
292,147
-1,558,202
7
$261K 0.06%
1,516
8
– –
-3,577,358