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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
-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
(-40%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Financials | 84.51% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Technology | 0.62% |
| 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
$2.32B
| $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 |
|
4
Enova International
ENVA
$5.83B
| $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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