$412 Million is the total value of Foundation Capital, LLC's 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNI | Sell | Silver Spring Networks | $127,369,000 | -29.6% | 10,483,082 | -14.5% | 30.90% | +11.5% |
| LC | Sell | LendingClub Corporation | $93,953,000 | -58.2% | 21,849,648 | -19.3% | 22.79% | -33.8% |
| TUBE | Sell | TubeMogul, Inc. | $79,859,000 | -13.1% | 6,710,829 | -5.5% | 19.37% | +37.6% |
| RUN | Sell | Sunrun Inc. | $71,876,000 | -31.6% | 12,120,706 | -25.3% | 17.44% | +8.3% |
| CTRL | Control4 Corporation | $29,191,000 | +2.5% | 3,577,358 | 0.0% | 7.08% | +62.4% | |
| MOBL | MobileIron, Inc. | $5,644,000 | -32.5% | 1,850,349 | 0.0% | 1.37% | +6.9% | |
| ONDK | On Deck Capital, Inc. | $4,060,000 | -33.9% | 788,280 | 0.0% | 0.98% | +4.7% | |
| LNKD | Sell | LinkedIn Corporation | $258,000 | -55.9% | 1,516 | -70.4% | 0.06% | -30.0% |
| CHGG | Exit | Chegg, Inc. | $0 | – | -1,500,208 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LendingClub Corporation | 20 | Q3 2019 | 71.0% |
| On Deck Capital, Inc. | 20 | Q3 2019 | 9.1% |
| Silver Spring Networks | 15 | Q4 2017 | 49.4% |
| Sunrun Inc. | 13 | Q3 2018 | 40.8% |
| Control4 Corporation | 11 | Q4 2016 | 19.4% |
| TubeMogul, Inc. | 10 | Q4 2016 | 24.1% |
| MobileIron, Inc. | 9 | Q4 2016 | 3.7% |
| Chegg, Inc. | 8 | Q1 2016 | 9.1% |
| Azure Power Global, Ltd. | 7 | Q2 2018 | 23.9% |
| LinkedIn Corporation | 7 | Q4 2016 | 0.2% |
View Foundation Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-08 |
View Foundation Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.