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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
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 Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.3B
$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
$3.05B
$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
– –

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