FC
Foundation Capital Portfolio holdings
AUM
$55.5M
This Quarter Return
-49.01%
1 Year Return
-83.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-40%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
DOMA
Doma Holdings, Inc.
DOMA
|
$22.8M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$2.87M |
| 3 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$962K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.51% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
1
DELISTED
Doma Holdings, Inc.
DOMA
| $97.2M | 62.25% |
44,777,155
+10,520,957
| +31% | +$22.8M |
|
2
LendingClub
LC
$1.97B
| $32M | 20.49% |
2,026,428
| – | – |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $23.2M | 14.88% |
4,024,229
+497,058
| +14% | +$2.87M |
|
4
Enova International
ENVA
$3.03B
| $2.75M | 1.76% |
72,520
| – | – |
|
|
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $962K | 0.62% |
+136,004
| New | +$962K |
|