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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
-11.28%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$22.8M
Cap. Flow
-$15.5M
Cap. Flow %
-29.72%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$34.8M
2
CTLP
Cantaloupe
CTLP
+$3.52M
3
HAPN
Happen Inc
HAPN
+$14

Sector Composition

Rank Sector Weight
1 Financials 56.05%
2 Miscellaneous 43.95%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.06B
$26.5M 50.96%
2,026,428
-1
-0% -$14
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$2.65M 5.09%
788,280
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
– –
-474,066
Closed -$3.52M
UBER icon
4
Uber
UBER
$161B
– –
-750,354
Closed -$34.8M

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Foundation Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Foundation Capital held 5 positions worth $52M, down 30% from $74.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital withdrew a net $15.5M in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Uber, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Technology.

  • Foundation Capital's biggest Q3 2019 reduction was Happen Inc, cutting an estimated $14.
  • Foundation Capital fully exited Uber in Q3 2019, selling an estimated $34.8M.
  • Foundation Capital's ten largest holdings make up 100% of its $52M portfolio in Q3 2019.
  • Foundation Capital opened 1 new position and closed 2 in Q3 2019.
  • Foundation Capital's portfolio value fell 30% quarter-over-quarter to $52M.

Based on Foundation Capital's 13F filing for Q3 2019, filed 30 Oct 2019.