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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
Cap. Flow
-$52.8M
Cap. Flow %
-12.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$36.6M
2
RUN icon
Sunrun
RUN
+$7.02M
3
MOBL
MobileIron, Inc.
MOBL
+$4.82M
4
TUBE
TubeMogul, Inc.
TUBE
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 66.43%
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
$2.06B
$135M 32.43%
4,369,930
– –
RUN icon
3
Sunrun
RUN
$2.11B
$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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NHSP
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HCM
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AEPIP
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Foundation Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Foundation Capital held 8 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $52.8M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Control4 Corporation, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Capital's biggest Q3 2016 reduction was Sunrun, cutting an estimated $7.02M.
  • Foundation Capital fully exited Control4 Corporation in Q3 2016, selling an estimated $36.6M.
  • Foundation Capital's ten largest holdings make up 100% of its $416M portfolio in Q3 2016.
  • Foundation Capital opened 0 new positions and closed 1 in Q3 2016.
  • Foundation Capital's portfolio value rose 1% quarter-over-quarter to $416M.

Based on Foundation Capital's 13F filing for Q3 2016, filed 9 Nov 2016.