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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
+14.92%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$167M
Cap. Flow
-$180M
Cap. Flow %
-101.39%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DBX
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
+$10M
2
CTLP
Cantaloupe
CTLP
+$9.18M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$170M
2
HAPN
Happen Inc
HAPN
+$19.3M
3
RUN icon
Sunrun
RUN
+$6.08M
4
AZRE
Azure Power Global Limited
AZRE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 45.07%
2 Financials 25.37%
3 Utilities 23.94%
4 Miscellaneous 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.11B
$70.9M 39.87%
7,968,136
-900,000
-10% -$6.08M
AZRE
2
DELISTED
Azure Power Global Limited
AZRE
$42.6M 23.94%
3,214,089
-250,000
-7% -$3.94M
HAPN
3
Happen Inc
HAPN
$2.06B
$40.7M 22.89%
2,326,429
-1,000,000
-30% -$19.3M
DBX
4
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
$10M 5.62%
+319,999
New +$10M
CTLP
5
DELISTED
Cantaloupe
CTLP
$9.24M 5.2%
+1,027,253
New +$9.18M
ONDK
6
DELISTED
On Deck Capital, Inc.
ONDK
$4.41M 2.48%
788,280
– –
SSNI
7
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,483,082
Closed -$170M

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NHSP
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HCM
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AEPIP
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Foundation Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Foundation Capital held 7 positions worth $178M, down 48% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $180M in Q1 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Silver Spring Networks, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 65% a quarter earlier, followed by Financials and Utilities.

Against the trend, Foundation Capital opened a new position in MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09 worth $10M.

  • Foundation Capital's largest Q1 2018 buy was MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09: 319,999 shares worth $10M.
  • Foundation Capital's biggest Q1 2018 reduction was Happen Inc, cutting an estimated $19.3M.
  • Foundation Capital fully exited Silver Spring Networks, Inc. in Q1 2018, selling an estimated $170M.
  • Foundation Capital's ten largest holdings make up 100% of its $178M portfolio in Q1 2018.
  • Foundation Capital opened 2 new positions and closed 1 in Q1 2018.
  • Foundation Capital's portfolio value fell 48% quarter-over-quarter to $178M.

Based on Foundation Capital's 13F filing for Q1 2018, filed 14 May 2018.