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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
+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
(+4.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$41.3M |
Top Sells
| 1 |
AZRE
Azure Power Global Limited
AZRE
|
+$40.3M |
| 2 |
Sunrun
RUN
|
+$24.2M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$6.29M |
Sector Composition
| 1 | Technology | 64.24% |
| 2 | Financials | 26.79% |
| 3 | Utilities | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.06B
| $75.5M | 40.77% |
5,741,468
-2,226,668
| -28% | -$24.2M |
|
|
HAPN
2
Happen Inc
HAPN
$2.29B
| $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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