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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
-6.58%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$36.7M
(-8.8%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
+$63.3M |
Top Sells
| 1 |
TUBE
TubeMogul, Inc.
TUBE
|
+$69.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
+$1.11M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$291K |
Sector Composition
| 1 | Technology | 51.91% |
| 2 | Financials | 31.17% |
| 3 | Utilities | 16.92% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
| $140M | 36.75% |
10,483,082
| – | – |
|
|
HAPN
2
Happen Inc
HAPN
$2.3B
| $115M | 30.21% |
4,369,930
| – | – |
|
|
AZRE
3
DELISTED
Azure Power Global Limited
AZRE
| $64.2M | 16.92% |
+3,778,140
| New | +$63.3M |
|
4
Sunrun
RUN
$3.05B
| $57.6M | 15.16% |
10,868,136
| – | – |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $3.65M | 0.96% |
788,280
| – | – |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| – | – |
0
| – | – |
|
|
TUBE
7
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-6,279,463
| Closed | -$69.1M |
|
|
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-292,147
| Closed | -$1.11M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,516
| Closed | -$291K |
|
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