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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
-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
(-59%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-91.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
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
| 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
$2.3B
| $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 |
|
|
5
Sunrun
RUN
$3.05B
| – | – |
-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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