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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
-27.18%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
124.45%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOMA
Doma Holdings, Inc.
DOMA
+$212M
2
HAPN
Happen Inc
HAPN
+$68.6M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$40.8M
4
ENVA icon
Enova International
ENVA
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 86.79%
2 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
1
DELISTED
Doma Holdings, Inc.
DOMA
$174M 66.83%
+1,370,248
New +$212M
HAPN
2
Happen Inc
HAPN
$2.06B
$49M 18.82%
+2,026,428
New +$68.6M
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$34.4M 13.21%
+3,527,171
New +$40.8M
ENVA icon
4
Enova International
ENVA
$5.79B
$2.97M 1.14%
+72,520
New +$2.75M

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Foundation Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Foundation Capital held 4 positions worth $260M. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital deployed $324M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Doma Holdings, Inc.: 1,370,248 shares worth $174M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, followed by Consumer Discretionary.

  • Foundation Capital's largest Q4 2021 buy was Doma Holdings, Inc.: 1,370,248 shares worth $174M.
  • Foundation Capital's ten largest holdings make up 100% of its $260M portfolio in Q4 2021.
  • Foundation Capital opened 4 new positions and closed 0 in Q4 2021.

Based on Foundation Capital's 13F filing for Q4 2021, filed 14 Feb 2022.