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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
Cap. Flow
-$962K
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TGAN
Transphorm, Inc. Common Stock
TGAN
+$962K

Sector Composition

Rank Sector Weight
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
$2.06B
$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
$5.79B
$2.09M 2.4%
72,520
– –
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-136,004
Closed -$962K

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Foundation Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Foundation Capital held 5 positions worth $87M, down 44% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundation Capital's Q2 2022 filing shows 1 closed position. The largest sale was Transphorm, Inc. Common Stock, an estimated $962K.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foundation Capital fully exited Transphorm, Inc. Common Stock in Q2 2022, selling an estimated $962K.
  • Foundation Capital's ten largest holdings make up 100% of its $87M portfolio in Q2 2022.
  • Foundation Capital opened 0 new positions and closed 1 in Q2 2022.
  • Foundation Capital's portfolio value fell 44% quarter-over-quarter to $87M.

Based on Foundation Capital's 13F filing for Q2 2022, filed 15 Aug 2022.