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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
-41.53%
1 Year Est. Return
-83.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$69M
(-44%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
+$962K |
Sector Composition
| 1 | Financials | 82.61% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
1
DELISTED
Doma Holdings, Inc.
DOMA
| $46.1M | 52.99% |
1,791,086
| – | – |
|
|
HAPN
2
Happen Inc
HAPN
$2.3B
| $23.7M | 27.22% |
2,026,428
| – | – |
|
|
ROVR
3
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $15.1M | 17.39% |
4,024,229
| – | – |
|
4
Enova International
ENVA
$5.74B
| $2.09M | 2.4% |
72,520
| – | – |
|
|
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
| – | – |
-136,004
| Closed | -$962K |
|
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