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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
-6.47%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$40.5M
Cap. Flow
-$6.74M
Cap. Flow %
-1.96%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RUN icon
Sunrun
RUN
+$5.17M
2
AZRE
Azure Power Global Limited
AZRE
+$1.57M

Sector Composition

1 Technology 64.5%
2 Financials 21.23%
3 Utilities 14.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
$170M 49.37%
10,483,082
– –
HAPN
2
Happen Inc
HAPN
$2.3B
$68.7M 19.92%
3,326,429
– –
RUN icon
3
Sunrun
RUN
$3.05B
$52.2M 15.13%
8,868,136
-900,000
-9% -$5.17M
AZRE
4
DELISTED
Azure Power Global Limited
AZRE
$49.2M 14.27%
3,464,089
-108,481
-3% -$1.57M
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$4.53M 1.31%
788,280
– –

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