FC
Foundation Capital Portfolio holdings
AUM
$55.5M
1-Year Return
83.76%
This Quarter Return
+10.28%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$24.2M
(+48%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Uber
UBER
|
+$34.8M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$8.41M |
| 2 |
LendingClub
LC
|
+$4.92M |
Sector Composition
| 1 | Technology | 51.22% |
| 2 | Financials | 48.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$197B
| $34.8M | 46.51% |
+750,354
| New | +$34.8M |
|
|
2
LendingClub
LC
$1.89B
| $33.2M | 44.41% |
2,026,429
-300,000
| -13% | -$4.92M |
|
3
Cantaloupe
CTLP
$794M
| $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 |
|