FC
Foundation Capital Portfolio holdings
AUM
$55.5M
1-Year Return
83.76%
This Quarter Return
+12.66%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.6M
AUM Growth
-$621K
(-1.2%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cantaloupe
CTLP
|
+$4.7K |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$6.28M |
Sector Composition
| 1 | Financials | 79.49% |
| 2 | Technology | 20.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.91B
| $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% | -$6.28M |
|
|
ONDK
3
DELISTED
On Deck Capital, Inc.
ONDK
| $4.27M | 8.44% |
788,280
| – | – |
|
|
4
Cantaloupe
CTLP
$792M
| $1.97M | 3.89% |
474,066
+1,133
| +0.2% | +$4.7K |
|