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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
-6.31%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$59M
Cap. Flow
-$54.3M
Cap. Flow %
-43.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$47.1M
2
AZRE
Azure Power Global Limited
AZRE
+$7.27M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$94

Sector Composition

Rank Sector Weight
1 Technology 52.69%
2 Financials 40.5%
3 Miscellaneous 6.81%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$45.1M 35.78%
2,326,429
– –
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$33.9M 26.9%
1,602,014
-4
-0% -$94
RUN icon
3
Sunrun
RUN
$2.11B
$29.1M 23.09%
2,341,468
-3,400,000
-59% -$47.1M
DBX
4
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
$8.59M 6.81%
319,999
– –
ONDK
5
DELISTED
On Deck Capital, Inc.
ONDK
$5.97M 4.73%
788,280
– –
CTLP
6
DELISTED
Cantaloupe
CTLP
$3.41M 2.71%
474,066
– –
AZRE
7
DELISTED
Azure Power Global Limited
AZRE
– –
-502,603
Closed -$7.27M

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NHSP
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HCM
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AEPIP
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Foundation Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Foundation Capital held 7 positions worth $126M, down 32% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $54.3M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Azure Power Global Limited, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 64% a quarter earlier, followed by Financials and Miscellaneous.

  • Foundation Capital's biggest Q3 2018 reduction was Sunrun, cutting an estimated $47.1M.
  • Foundation Capital fully exited Azure Power Global Limited in Q3 2018, selling an estimated $7.27M.
  • Foundation Capital's ten largest holdings make up 100% of its $126M portfolio in Q3 2018.
  • Foundation Capital opened 0 new positions and closed 1 in Q3 2018.
  • Foundation Capital's portfolio value fell 32% quarter-over-quarter to $126M.

Based on Foundation Capital's 13F filing for Q3 2018, filed 7 Nov 2018.