$51.2 Million is the total value of Foundation Capital, LLC's 4 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LendingClub Corporation | $30,593,000 | -32.2% | 11,632,144 | 0.0% | 59.73% | +67.0% | |
| CBLK | Sell | Carbon Black, Inc. | $14,131,000 | -58.4% | 1,052,985 | -34.3% | 27.59% | +2.6% |
| ONDK | On Deck Capital, Inc. | $4,651,000 | -22.1% | 788,280 | 0.0% | 9.08% | +92.0% | |
| USAT | Sell | USA Technologies, Inc. | $1,840,000 | -46.1% | 472,933 | -0.2% | 3.59% | +32.8% |
| DBX | Exit | Dropbox, Inc. | $0 | – | -319,999 | -100.0% | -6.81% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -2,341,468 | -100.0% | -23.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Signatures
The EDGAR filing(s) were signed by:
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.