FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+4.44%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.3% |
| 2 | Financials | 32.54% |
| 3 | Utilities | 16.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.91B
| $120M | 31.57% |
21,849,648
| – | – |
|
|
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
| $118M | 31.01% |
10,483,082
| – | – |
|
3
Sunrun
RUN
$3.7B
| $77.4M | 20.29% |
10,868,136
| – | – |
|
|
AZRE
4
DELISTED
Azure Power Global Limited
AZRE
| $61.6M | 16.16% |
3,778,140
| – | – |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $3.67M | 0.96% |
788,280
| – | – |
|