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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
+18.37%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$4.03M
Cap. Flow
-$40.7M
Cap. Flow %
-10.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HAPN
Happen Inc
HAPN
+$30M
2
RUN icon
Sunrun
RUN
+$7.5M
3
AZRE
Azure Power Global Limited
AZRE
+$3.2M

Sector Composition

1 Technology 58.02%
2 Financials 27.24%
3 Utilities 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
$170M 43.99%
10,483,082
– –
HAPN
2
Happen Inc
HAPN
$2.3B
$101M 26.29%
3,326,429
-1,043,501
-24% -$30M
AZRE
3
DELISTED
Azure Power Global Limited
AZRE
$56.8M 14.74%
3,572,570
-205,570
-5% -$3.2M
RUN icon
4
Sunrun
RUN
$3.05B
$54.1M 14.03%
9,768,136
-1,100,000
-10% -$7.5M
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$3.68M 0.96%
788,280
– –

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