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FG
Foundry Group Portfolio holdings
AUM
$209M
1-Year Est. Return
47.6%
This Fund
S&P 500
This Quarter
Est. Return
-50.41%
1 Year Est. Return
-47.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
–
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
139.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$69.6M |
| 2 |
Magnite
MGNI
|
+$405K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49.8M | 99.35% |
+6,800,120
| New | +$69.6M |
|
|
2
Magnite
MGNI
$2.74B
| $328K | 0.65% |
+51,975
| New | +$405K |
|
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Foundry Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Foundry Group, which disclosed 2 positions worth $50.1M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Fitbit, Inc. Class A common stock: 6,800,120 shares worth $49.8M.
By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets.
- Foundry Group's largest Q4 2016 buy was Fitbit, Inc. Class A common stock: 6,800,120 shares worth $49.8M.
- Foundry Group's ten largest holdings make up 100% of its $50.1M portfolio in Q4 2016.
- Foundry Group disclosed 2 positions in Q4 2016, its first 13F filing on record.
Based on Foundry Group's 13F filing for Q4 2016, filed 14 Feb 2017.