We are live on ! Find out more
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
Cap. Flow
-$7.23M
Cap. Flow %
-1.9%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AZRE
Azure Power Global Limited
AZRE
+$63.3M

Top Sells

Rank Stock Value
1
TUBE
TubeMogul, Inc.
TUBE
+$69.1M
2
MOBL
MobileIron, Inc.
MOBL
+$1.11M
3
LNKD
LinkedIn Corporation
LNKD
+$291K

Sector Composition

Rank Sector Weight
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
$2.06B
$115M 30.21%
4,369,930
– –
AZRE
3
DELISTED
Azure Power Global Limited
AZRE
$64.2M 16.92%
+3,778,140
New +$63.3M
RUN icon
4
Sunrun
RUN
$2.11B
$57.6M 15.16%
10,868,136
– –
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$3.65M 0.96%
788,280
– –
TUBE
6
DELISTED
TubeMogul, Inc.
TUBE
– –
-6,279,463
Closed -$69.1M
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
– –
-292,147
Closed -$1.11M
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
– –
-1,516
Closed -$291K

Similar funds

PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
SAM
Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Foundation Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Foundation Capital held 8 positions worth $380M, down 8.8% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital's Q4 2016 filing shows 1 new and 3 closed positions. Its largest new stake was Azure Power Global Limited: 3,778,140 shares worth $64.2M. The largest sale was TubeMogul, Inc., an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 66% a quarter earlier, followed by Financials and Utilities.

  • Foundation Capital's largest Q4 2016 buy was Azure Power Global Limited: 3,778,140 shares worth $64.2M.
  • Foundation Capital fully exited TubeMogul, Inc. in Q4 2016, selling an estimated $69.1M.
  • Foundation Capital's ten largest holdings make up 100% of its $380M portfolio in Q4 2016.
  • Foundation Capital opened 1 new position and closed 3 in Q4 2016.
  • Foundation Capital's portfolio value fell 8.8% quarter-over-quarter to $380M.

Based on Foundation Capital's 13F filing for Q4 2016, filed 9 Feb 2017.