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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

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

Sector Composition

1 Financials 56.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.3B
$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
$147B
– –
-750,354
Closed -$34.8M

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