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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
-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

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

Sector Composition

Rank Sector Weight
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
$2.06B
$68.7M 19.92%
3,326,429
– –
RUN icon
3
Sunrun
RUN
$2.11B
$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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HCM
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AEPIP
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Foundation Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Foundation Capital held 5 positions worth $345M, down 11% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 65% of assets, up from 58% a quarter earlier, followed by Financials and Utilities.

  • Foundation Capital's biggest Q4 2017 reduction was Sunrun, cutting an estimated $5.17M.
  • Foundation Capital's ten largest holdings make up 100% of its $345M portfolio in Q4 2017.
  • Foundation Capital opened 0 new positions and closed 0 in Q4 2017.
  • Foundation Capital's portfolio value fell 11% quarter-over-quarter to $345M.

Based on Foundation Capital's 13F filing for Q4 2017, filed 13 Feb 2018.