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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
-1.14%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$8.21M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.66%
2 Financials 33.36%
3 Utilities 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$120M 32.29%
4,369,930
– –
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
– –
RUN icon
4
Sunrun
RUN
$2.11B
$58.7M 15.8%
10,868,136
– –
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$3.97M 1.07%
788,280
– –

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Foundation Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Foundation Capital held 5 positions worth $371M, down 2.2% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Foundation Capital opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 52% a quarter earlier, followed by Financials and Utilities.

  • Foundation Capital's ten largest holdings make up 100% of its $371M portfolio in Q1 2017.
  • Foundation Capital opened 0 new positions and closed 0 in Q1 2017.
  • Foundation Capital's portfolio value fell 2.2% quarter-over-quarter to $371M.

Based on Foundation Capital's 13F filing for Q1 2017, filed 1 May 2017.