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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
-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
(-32%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sunrun
RUN
|
+$47.1M |
| 2 |
AZRE
Azure Power Global Limited
AZRE
|
+$7.27M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$94 |
Sector Composition
| 1 | Technology | 52.69% |
| 2 | Financials | 40.5% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.3B
| $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 |
|
|
3
Sunrun
RUN
$3.05B
| $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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