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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

Rank Stock Value
1
UBER icon
Uber
UBER
+$31.9M

Top Sells

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

Sector Composition

Rank Sector Weight
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
$161B
$34.8M 46.51%
+750,354
New +$31.9M
HAPN
2
Happen Inc
HAPN
$2.06B
$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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Foundation Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Foundation Capital held 5 positions worth $74.8M, up 48% from $50.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital deployed $18.7M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Uber: 750,354 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 21% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Happen Inc, an estimated $4.73M trimmed.

  • Foundation Capital's largest Q2 2019 buy was Uber: 750,354 shares worth $34.8M.
  • Foundation Capital's biggest Q2 2019 reduction was Happen Inc, cutting an estimated $4.73M.
  • Foundation Capital fully exited Carbon Black, Inc. Common Stock in Q2 2019, selling an estimated $8.41M.
  • Foundation Capital's ten largest holdings make up 100% of its $74.8M portfolio in Q2 2019.
  • Foundation Capital opened 1 new position and closed 1 in Q2 2019.
  • Foundation Capital's portfolio value rose 48% quarter-over-quarter to $74.8M.

Based on Foundation Capital's 13F filing for Q2 2019, filed 5 Aug 2019.