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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
-48.97%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$104M
Cap. Flow
+$37.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOMA
Doma Holdings, Inc.
DOMA
+$33.8M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.98M
3
TGAN
Transphorm, Inc. Common Stock
TGAN
+$956K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.51%
2 Consumer Discretionary 14.88%
3 Technology 0.62%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMA
1
DELISTED
Doma Holdings, Inc.
DOMA
$97.2M 62.25%
1,791,086
+420,838
+31% +$33.8M
HAPN
2
Happen Inc
HAPN
$2.06B
$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% +$2.98M
ENVA icon
4
Enova International
ENVA
$5.79B
$2.75M 1.76%
72,520
– –
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
$962K 0.62%
+136,004
New +$956K

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Foundation Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Foundation Capital held 5 positions worth $156M, down 40% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital deployed $37.7M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Transphorm, Inc. Common Stock: 136,004 shares worth $962K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foundation Capital's largest Q1 2022 buy was Transphorm, Inc. Common Stock: 136,004 shares worth $962K.
  • Foundation Capital added most to Doma Holdings, Inc. in Q1 2022, an estimated $33.8M increase.
  • Foundation Capital's ten largest holdings make up 100% of its $156M portfolio in Q1 2022.
  • Foundation Capital opened 1 new position and closed 0 in Q1 2022.
  • Foundation Capital's portfolio value fell 40% quarter-over-quarter to $156M.

Based on Foundation Capital's 13F filing for Q1 2022, filed 16 May 2022.