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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
+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
(-48%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-101.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
DBX
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
|
+$10M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$9.18M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$170M |
| 2 |
HAPN
Happen Inc
HAPN
|
+$19.3M |
| 3 |
Sunrun
RUN
|
+$6.08M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
+$3.94M |
Sector Composition
| 1 | Technology | 45.07% |
| 2 | Financials | 25.37% |
| 3 | Utilities | 23.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.05B
| $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
$2.3B
| $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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