FC
Foundation Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Foundation Capital, LLCCIK: 0001615420
Concentrated strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 97.52
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 3 | $55.5M | 0 | ||
| 2022 Q2 | 4 | $87.0M | 0 | ||
| 2022 Q1 | 5 | $156.1M | 0 | ||
| 2021 Q4 | 4 | $260.4M | 0 | ||
| 2019 Q3 | 3 | $52.0M | 100 | ||
| 2019 Q2 | 4 | $74.8M | 77 | ||
| 2019 Q1 | 4 | $50.6M | 23 | ||
| 2018 Q4 | 4 | $51.2M | 85 | ||
| 2018 Q3 | 6 | $126.2M | 40 | ||
| 2018 Q2 | 7 | $185.2M | 47 | ||
| 2018 Q1 | 6 | $177.9M | 93 | ||
| 2017 Q4 | 5 | $344.8M | 12 | ||
| 2017 Q3 | 5 | $385.3M | 26 | ||
| 2017 Q2 | 5 | $381.3M | 8 | ||
| 2017 Q1 | 5 | $371.5M | 9 | ||
| 2016 Q4 | 9 | $379.7M | 41 | ||
| 2016 Q3 | 8 | $416.4M | 29 | ||
| 2016 Q2 | 8 | $412.2M | 45 | ||
| 2016 Q1 | 9 | $652.8M | 25 | ||
| 2015 Q4 | 9 | $820.7M | 16 | ||
| 2015 Q3 | 9 | $817.6M | 35 | ||
| 2015 Q2 | 8 | $743.7M | 52 | ||
| 2015 Q1 | 9 | $1.1B | 26 | ||
| 2014 Q4 | 9 | $1.5B | 100 | ||
| 2014 Q3 | 7 | $376.8M | 50 | 182817Q2898570360739U | |
| 2014 Q2 | 6 | $360.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Foundation Capital, LLC and what type of investor is it?
Foundation Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $55.5M, spread across 3 disclosed positions.
What are Foundation Capital, LLC's largest equity positions?
Based on the latest 13F filing, Foundation Capital, LLC's top holdings by market value are:
1. Happen Inc (HAPN) — $22.4M (40.4%)
2. Doma Holdings Inc-a — $19.7M (35.4%)
3. Tilray Brands, Inc. (TLRY) — $13.4M (24.2%)
What changes did Foundation Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Foundation Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Foundation Capital, LLC focus on?
Sector breakdown data is not yet available for Foundation Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Foundation Capital, LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its Doma Holdings Inc-a position for two straight quarters, cutting it by $77.5M while still holding $19.7M.
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RM
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Sector conviction0.0
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Developer Access
Access Foundation Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/foundation-capital-llcCLI
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