FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-1.14%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.66% |
| 2 | Financials | 33.36% |
| 3 | Utilities | 18.98% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.91B
| $120M | 32.29% |
21,849,648
| – | – |
|
|
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
| $118M | 31.86% |
10,483,082
| – | – |
|
|
AZRE
3
DELISTED
Azure Power Global Limited
AZRE
| $70.5M | 18.98% |
3,778,140
| – | – |
|
4
Sunrun
RUN
$3.68B
| $58.7M | 15.8% |
10,868,136
| – | – |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $3.97M | 1.07% |
788,280
| – | – |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| – | – |
0
| – | – |
|
|
TUBE
7
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
0
| – | – |
|
|
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
| – | – |
0
| – | – |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|