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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
+10.81%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$24.2M
Cap. Flow
+$18.7M
Cap. Flow %
25%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
UBER icon
Uber
UBER
+$31.9M

Top Sells

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$8.41M
2
HAPN
Happen Inc
HAPN
+$4.73M

Sector Composition

1 Technology 51.22%
2 Financials 48.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$34.8M 46.51%
+750,354
New +$31.9M
HAPN
2
Happen Inc
HAPN
$2.3B
$33.2M 44.41%
2,026,429
-300,000
-13% -$4.73M
CTLP
3
DELISTED
Cantaloupe
CTLP
$3.52M 4.71%
474,066
– –
ONDK
4
DELISTED
On Deck Capital, Inc.
ONDK
$3.27M 4.37%
788,280
– –
CBLK
5
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-602,985
Closed -$8.41M

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