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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
+12.66%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$621K
Cap. Flow
-$6.41M
Cap. Flow %
-12.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$5.08K

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 79.49%
2 Technology 20.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$35.9M 71.04%
2,326,429
– –
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8.41M 16.63%
602,985
-450,000
-43% -$6.42M
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
$4.27M 8.44%
788,280
– –
CTLP
4
DELISTED
Cantaloupe
CTLP
$1.97M 3.89%
474,066
+1,133
+0.2% +$5.08K

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Foundation Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Foundation Capital held 4 positions worth $50.6M, down 1.2% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $6.41M in Q1 2019, reducing 1 holding. Its largest reduction was Carbon Black, Inc. Common Stock, cutting an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 69% a quarter earlier, followed by Technology.

Against the trend, Foundation Capital added an estimated $5.08K to Cantaloupe.

  • Foundation Capital added most to Cantaloupe in Q1 2019, an estimated $5.08K increase.
  • Foundation Capital's biggest Q1 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $6.42M.
  • Foundation Capital's ten largest holdings make up 100% of its $50.6M portfolio in Q1 2019.
  • Foundation Capital opened 0 new positions and closed 0 in Q1 2019.
  • Foundation Capital's portfolio value fell 1.2% quarter-over-quarter to $50.6M.

Based on Foundation Capital's 13F filing for Q1 2019, filed 3 May 2019.