FOUNDATION CAPITAL, LLC Holdings

FOUNDATION CAPITAL, LLC is an investment fund managing more than 55.49M US dollars. The largest holdings include LendingClub, Doma Holdings and Rover Group. In Q4 2021 the fund bought assets of total value of 260.38M US dollars and sold assets of total value of 49.37M US dollars.

FOUNDATION CAPITAL, LLC portfolio value:

$55.49M
portfolio value

FOUNDATION CAPITAL, LLC quarter portfolio value change:

-33.78%
quarter

FOUNDATION CAPITAL, LLC 1 year portfolio value change:

-794.36%
1 year

FOUNDATION CAPITAL, LLC 3 years portfolio value change:

-63.54%
3 years

FOUNDATION CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2016 64228000 803000
Q1 2018 10000000 15829000
Q2 2018 37487000 30736000
Q2 2019 34801000 11122000
Q4 2021 260380000 49369000

FOUNDATION CAPITAL, LLC 13F holdings

Stock
Portfolio share: 40.35%
Portfolio value: 22.39M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q4 2021
Portfolio share: 35.42%
Portfolio value: 19.65M
Avg. open price: $5.2
Current price: $0.42
P/L: -91.93%
Bought +30.71% shares
Q1 2022
Portfolio share: 24.22%
Portfolio value: 13.44M
Avg. open price: $9.77
Current price: $4.9
P/L: -49.85%
Bought +14.09% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $39.78
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 4 FOUNDATION CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDATION CAPITAL, LLC?

The biggest position of the FOUNDATION CAPITAL, LLC is LendingClub Corporation (LC) with 40.35% portfolio share worth of 22.39M US dollars.

Who is the portfolio manager of FOUNDATION CAPITAL, LLC?

The portfolio manager of the FOUNDATION CAPITAL, LLC is .

What is the total asset value of the FOUNDATION CAPITAL, LLC portfolio?

FOUNDATION CAPITAL, LLC total asset value (portfolio value) is 55.49M US dollars.

Who is ?

is the portfolio manager of the FOUNDATION CAPITAL, LLC.

What is (FOUNDATION CAPITAL, LLC) fund performance?

FOUNDATION CAPITAL's quarterly performance is -33.78%, annualy -794.36%. In the past 3 years, the value of 's portfolio has decreased by -64%.

What is the FOUNDATION CAPITAL, LLC CIK?

FOUNDATION CAPITAL's Central Index Key is 0001615420 .