Foundation Capital, LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 97.52

Recent moves

No 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
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
2022-09-30	3	$55.5M	0	1HAPN225703A3TLRY Top holdings2022-09-30 1.HAPN 2.25703A 3.TLRY
2022-06-30	4	$87.0M	0	125703A2HAPN 3TLRY Top holdings2022-06-30 1.25703A 2.HAPN 3.TLRY 4.ENVA
2022-03-31	5	$156.1M	0	125703A2HAPN 3TLRY Top holdings2022-03-31 1.25703A 2.HAPN 3.TLRY 4.ENVA 5.TGAN
2021-12-31	4	$260.4M	0	125703A2HAPN 3TLRY Top holdings2021-12-31 1.25703A 2.HAPN 3.TLRY 4.ENVA
2019-09-30	3	$52.0M	100	1LCEUR20000003ONDK Top holdings2019-09-30 1.LCEUR 2.000000 3.ONDK
2019-06-30	4	$74.8M	77	1UBER 2LCEUR 3USATEUR Top holdings2019-06-30 1.UBER 2.LCEUR 3.USATEUR 4.ONDK
2019-03-31	4	$50.6M	23	1LCEUR214081R3ONDK Top holdings2019-03-31 1.LCEUR 2.14081R 3.ONDK 4.USATEUR
2018-12-31	4	$51.2M	85	1LCEUR214081R3ONDK Top holdings2018-12-31 1.LCEUR 2.14081R 3.ONDK 4.USATEUR
2018-09-30	6	$126.2M	40	1LCEUR214081R3RUN Top holdings2018-09-30 1.LCEUR 2.14081R 3.RUN 4.61748A 5.ONDK 6.USATEUR
2018-06-30	7	$185.2M	47	1RUN 2LCEUR314081R Top holdings2018-06-30 1.RUN 2.LCEUR 3.14081R 4.61748A 5.V0393H 6.USATEUR 7.ONDK
2018-03-31	6	$177.9M	93	1RUN2V0393H3LCEUR Top holdings2018-03-31 1.RUN 2.V0393H 3.LCEUR 4.61748A 5.USATEUR 6.ONDK
2017-12-31	5	$344.8M	12	182817Q2LCEUR 3RUN Top holdings2017-12-31 1.82817Q 2.LCEUR 3.RUN 4.V0393H 5.ONDK
2017-09-30	5	$385.3M	26	182817Q2LCEUR3V0393H Top holdings2017-09-30 1.82817Q 2.LCEUR 3.V0393H 4.RUN 5.ONDK
2017-06-30	5	$381.3M	8	1LCEUR282817Q3RUN Top holdings2017-06-30 1.LCEUR 2.82817Q 3.RUN 4.V0393H 5.ONDK
2017-03-31	5	$371.5M	9	1LCEUR282817Q3V0393H Top holdings2017-03-31 1.LCEUR 2.82817Q 3.V0393H 4.RUN 5.ONDK
2016-12-31	9	$379.7M	41	182817Q2LCEUR3V0393H Top holdings2016-12-31 1.82817Q 2.LCEUR 3.V0393H 4.RUN 5.ONDK
2016-09-30	8	$416.4M	29	182817Q2LCEUR 3RUN Top holdings2016-09-30 1.82817Q 2.LCEUR 3.RUN 4.898570 5.ONDK 6.MOBL 7.53578A
2016-06-30	8	$412.2M	45	182817Q2LCEUR3898570 Top holdings2016-06-30 1.82817Q 2.LCEUR 3.898570 4.RUN 5.CTRL 6.MOBL 7.ONDK 8.53578A
2016-03-31	9	$652.8M	25	1LCEUR282817Q3RUN Top holdings2016-03-31 1.LCEUR 2.82817Q 3.RUN 4.898570 5.CTRL 6.MOBL 7.CHGG 8.ONDK 9.53578A
2015-12-31	9	$820.7M	16	1LCEUR 2RUN382817Q Top holdings2015-12-31 1.LCEUR 2.RUN 3.82817Q 4.898570 5.CTRL 6.CHGG 7.ONDK 8.MOBL 9.53578A
2015-09-30	9	$817.6M	35	1LCEUR 2RUN382817Q Top holdings2015-09-30 1.LCEUR 2.RUN 3.82817Q 4.898570 5.CTRL 6.CHGG 7.ONDK 8.MOBL 9.53578A
2015-06-30	8	$743.7M	52	1LCEUR282817Q3898570 Top holdings2015-06-30 1.LCEUR 2.82817Q 3.898570 4.CTRL 5.CHGG 6.MOBL 7.ONDK 8.53578A
2015-03-31	9	$1.1B	26	1LCEUR282817Q3898570 Top holdings2015-03-31 1.LCEUR 2.82817Q 3.898570 4.CTRL 5.MOBL 6.CHGG 7.ONDK 8.CALX 9.300415
2014-12-31	9	$1.5B	100	1LCEUR2898570382817Q Top holdings2014-12-31 1.LCEUR 2.898570 3.82817Q 4.CTRL 5.MOBL 6.CHGG 7.ONDK 8.CALX 9.300415
2014-09-30	7	$376.8M	50	182817Q2898570360739U Top holdings2014-09-30 1.82817Q 2.898570 3.60739U 4.CTRL 5.CHGG 6.300415 7.CALX
2014-06-30	6	$360.6M	0	182817Q2CTRL360739U Top holdings2014-06-30 1.82817Q 2.CTRL 3.60739U 4.CHGG 5.300415 6.CALX

Holding changes this quarter

Position changes disclosed by Foundation Capital, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Foundation Capital, LLC and what type of investor is it?

Foundation Capital, LLC is a 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.