FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-6.31%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-32%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-39.29%
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
|
$42.3M |
| 2 |
AZRE
Azure Power Global Limited
AZRE
|
$7.27M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$85 |
Sector Composition
| 1 | Technology | 52.69% |
| 2 | Financials | 40.5% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.88B
| $45.1M | 35.78% |
11,632,144
| – | – |
|
|
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $33.9M | 26.9% |
1,602,014
-4
| -0% | -$85 |
|
|
3
Sunrun
RUN
$3.79B
| $29.1M | 23.09% |
2,341,468
-3,400,000
| -59% | -$42.3M |
|
|
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
| – | – |
|
6
Cantaloupe
CTLP
$797M
| $3.41M | 2.71% |
474,066
| – | – |
|
|
AZRE
7
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-502,603
| Closed | -$7.27M |
|