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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
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.2 quarters

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 Held Since
HAPN icon
1
Happen Inc
HAPN
$1.71B
$120M 31.57%
4,369,930
– –
2014 Q4
10 quarters
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
$118M 31.01%
10,483,082
– –
2014 Q2
12 quarters
RUN icon
3
Sunrun
RUN
$1.88B
$77.4M 20.29%
10,868,136
– –
2015 Q3
7 quarters
AZRE
4
DELISTED
Azure Power Global Limited
AZRE
$61.6M 16.16%
3,778,140
– –
2016 Q4
2 quarters
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$3.67M 0.96%
788,280
– –
2014 Q4
10 quarters

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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.