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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
+25.89%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.3M
Cap. Flow
-$29.5M
Cap. Flow %
-15.94%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$41.3M

Top Sells

Rank Stock Value
1
AZRE
Azure Power Global Limited
AZRE
+$40.3M
2
RUN icon
Sunrun
RUN
+$24.2M
3
CTLP
Cantaloupe
CTLP
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 64.24%
2 Financials 26.79%
3 Miscellaneous 5.04%
4 Utilities 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.11B
$75.5M 40.77%
5,741,468
-2,226,668
-28% -$24.2M
HAPN
2
Happen Inc
HAPN
$2.06B
$44.1M 23.81%
2,326,429
– –
CBLK
3
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$37.5M 20.24%
+1,602,018
New +$41.3M
DBX
4
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
$9.34M 5.04%
319,999
– –
AZRE
5
DELISTED
Azure Power Global Limited
AZRE
$7.27M 3.93%
502,603
-2,711,486
-84% -$40.3M
CTLP
6
DELISTED
Cantaloupe
CTLP
$5.97M 3.23%
474,066
-553,187
-54% -$6.29M
ONDK
7
DELISTED
On Deck Capital, Inc.
ONDK
$5.52M 2.98%
788,280
– –

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NHSP
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HCM
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AEPIP
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Foundation Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Foundation Capital held 7 positions worth $185M, up 4.1% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $29.5M in Q2 2018, reducing 3 holdings. Its largest reduction was Azure Power Global Limited, cutting an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 45% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Foundation Capital opened a new position in Carbon Black, Inc. Common Stock worth $37.5M.

  • Foundation Capital's largest Q2 2018 buy was Carbon Black, Inc. Common Stock: 1,602,018 shares worth $37.5M.
  • Foundation Capital's biggest Q2 2018 reduction was Azure Power Global Limited, cutting an estimated $40.3M.
  • Foundation Capital's ten largest holdings make up 100% of its $185M portfolio in Q2 2018.
  • Foundation Capital opened 1 new position and closed 0 in Q2 2018.
  • Foundation Capital's portfolio value rose 4.1% quarter-over-quarter to $185M.

Based on Foundation Capital's 13F filing for Q2 2018, filed 8 Aug 2018.