FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-27.18%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DOMA
Doma Holdings, Inc.
DOMA
|
$174M |
| 2 |
LendingClub
LC
|
$49M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$34.4M |
| 4 |
Enova International
ENVA
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 86.79% |
| 2 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
1
DELISTED
Doma Holdings, Inc.
DOMA
| $174M | 66.83% |
+34,256,198
| New | +$174M |
|
|
2
LendingClub
LC
$1.97B
| $49M | 18.82% |
+2,026,428
| New | +$49M |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $34.4M | 13.21% |
+3,527,171
| New | +$34.4M |
|
|
4
Enova International
ENVA
$3.03B
| $2.97M | 1.14% |
+72,520
| New | +$2.97M |
|