CIK: 0001615420
Total reported value
$55.5M
Reporting period: 2022-09-30 · Number of holdings: 3
Foundation Capital, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $55.5M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAPN | Happen INC | Stock-Other | 40.35% | — | — | |
| 2 | ✓ | Doma Holdings Inc-a | Stock-Other | 35.42% | — | — | |
| 3 | TLRY | Tilray Brands, Inc. | Stock-Other | 24.22% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 3 | $55.5M | 0 | |
| 2022-06-30 | 4 | $87.0M | 0 | |
| 2022-03-31 | 5 | $156.1M | 0 | |
| 2021-12-31 | 4 | $260.4M | 0 | |
| 2019-09-30 | 3 | $52.0M | 100 | |
| 2019-06-30 | 4 | $74.8M | 77 | |
| 2019-03-31 | 4 | $50.6M | 23 | |
| 2018-12-31 | 4 | $51.2M | 85 | |
| 2018-09-30 | 6 | $126.2M | 40 | |
| 2018-06-30 | 7 | $185.2M | 47 | |
| 2018-03-31 | 6 | $177.9M | 93 | |
| 2017-12-31 | 5 | $344.8M | 12 | |
| 2017-09-30 | 5 | $385.3M | 26 | |
| 2017-06-30 | 5 | $381.3M | 8 | |
| 2017-03-31 | 5 | $371.5M | 9 | |
| 2016-12-31 | 9 | $379.7M | 41 | |
| 2016-09-30 | 8 | $416.4M | 29 | |
| 2016-06-30 | 8 | $412.2M | 45 | |
| 2016-03-31 | 9 | $652.8M | 25 | |
| 2015-12-31 | 9 | $820.7M | 16 | |
| 2015-09-30 | 9 | $817.6M | 35 | |
| 2015-06-30 | 8 | $743.7M | 52 | |
| 2015-03-31 | 9 | $1.1B | 26 | |
| 2014-12-31 | 9 | $1.5B | 100 | |
| 2014-09-30 | 7 | $376.8M | 50 | 182817Q2898570360739U |
| 2014-06-30 | 6 | $360.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
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