FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
+18.37%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$31.8M |
| 2 |
Sunrun
RUN
|
$6.09M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$3.27M |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Financials | 27.24% |
| 3 | Utilities | 14.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
| $170M | 43.99% |
10,483,082
| – | – |
|
|
2
LendingClub
LC
$1.91B
| $101M | 26.29% |
16,632,144
-5,217,504
| -24% | -$31.8M |
|
|
AZRE
3
DELISTED
Azure Power Global Limited
AZRE
| $56.8M | 14.74% |
3,572,570
-205,570
| -5% | -$3.27M |
|
|
4
Sunrun
RUN
$3.68B
| $54.1M | 14.03% |
9,768,136
-1,100,000
| -10% | -$6.09M |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $3.68M | 0.96% |
788,280
| – | – |
|