FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-6.47%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-11%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sunrun
RUN
|
$5.29M |
| 2 |
AZRE
Azure Power Global Limited
AZRE
|
$1.54M |
Sector Composition
| 1 | Technology | 64.5% |
| 2 | Financials | 21.23% |
| 3 | Utilities | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
| $170M | 49.37% |
10,483,082
| – | – |
|
2
LendingClub
LC
$1.91B
| $68.7M | 19.92% |
16,632,144
| – | – |
|
|
3
Sunrun
RUN
$3.68B
| $52.2M | 15.13% |
8,868,136
-900,000
| -9% | -$5.29M |
|
|
AZRE
4
DELISTED
Azure Power Global Limited
AZRE
| $49.2M | 14.27% |
3,464,089
-108,481
| -3% | -$1.54M |
|
|
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
| $4.53M | 1.31% |
788,280
| – | – |
|