FC

Foundation Capital Portfolio holdings

AUM $55.5M
1-Year Est. Return 83.76%
This Quarter Est. Return
1 Year Est. Return
-83.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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
LC icon
2
LendingClub
LC
$2.08B
$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
ENVA icon
4
Enova International
ENVA
$3.05B
$2.09M 2.4%
72,520
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
-136,004