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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
-33.01%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$74.9M
Cap. Flow
-$46.7M
Cap. Flow %
-91.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$29.1M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$9.02M
3
DBX
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
+$8.59M
4
CTLP
Cantaloupe
CTLP
+$5.94K

Sector Composition

Rank Sector Weight
1 Financials 68.82%
2 Technology 31.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$30.6M 59.73%
2,326,429
– –
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$14.1M 27.59%
1,052,985
-549,029
-34% -$9.02M
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$4.65M 9.08%
788,280
– –
CTLP
4
DELISTED
Cantaloupe
CTLP
$1.84M 3.59%
472,933
-1,133
-0.2% -$5.94K
RUN icon
5
Sunrun
RUN
$2.11B
– –
-2,341,468
Closed -$29.1M
DBX
6
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
– –
-319,999
Closed -$8.59M

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Foundation Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Foundation Capital held 6 positions worth $51.2M, down 59% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $46.7M in Q4 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Sunrun, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 41% a quarter earlier, followed by Technology.

  • Foundation Capital's biggest Q4 2018 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $9.02M.
  • Foundation Capital fully exited Sunrun in Q4 2018, selling an estimated $29.1M.
  • Foundation Capital's ten largest holdings make up 100% of its $51.2M portfolio in Q4 2018.
  • Foundation Capital opened 0 new positions and closed 2 in Q4 2018.
  • Foundation Capital's portfolio value fell 59% quarter-over-quarter to $51.2M.

Based on Foundation Capital's 13F filing for Q4 2018, filed 31 Jan 2019.