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Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.75%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$9.85M
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 51.3%
2 Financials 32.54%
3 Utilities 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$120M 31.57%
4,369,930
– –
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
$118M 31.01%
10,483,082
– –
RUN icon
3
Sunrun
RUN
$2.11B
$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
– –

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Foundation Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Foundation Capital held 5 positions worth $381M, up 2.7% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 51% of assets, up from 48% a quarter earlier, followed by Financials and Utilities.

  • Foundation Capital's ten largest holdings make up 100% of its $381M portfolio in Q2 2017.
  • Foundation Capital opened 0 new positions and closed 0 in Q2 2017.
  • Foundation Capital's portfolio value rose 2.7% quarter-over-quarter to $381M.

Based on Foundation Capital's 13F filing for Q2 2017, filed 4 Aug 2017.