Filed: 11/9/2022ACC: 0001104659-22-116457
📋 What this filing means
FOUNDATION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $55.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$55.5K
Total AUM (reported)
50.83M
Total Shares
Allocation by class
COM NEW$22.4K40.4%
COMMON STOCK$19.7K35.4%
COM CL A$13.4K24.2%
Portfolio Concentration
Top 3$55.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.83M
Sole
Full voting authority
50.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LENDINGCLUB CORP
SOLEShares2.03M
TypeSH
Market value$22.4K
40.35%
Sole
2.03M
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares44.78M
TypeSH
Market value$19.7K
35.42%
Sole
44.78M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares4.02M
TypeSH
Market value$13.4K
24.22%
Sole
4.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENDINGCLUB CORPSOLE | COM NEW | 2.03M | SH | $22.4K 40.35% | 2.03M | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COMMON STOCK | 44.78M | SH | $19.7K 35.42% | 44.78M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 4.02M | SH | $13.4K 24.22% | 4.02M | 0.00 | 0.00 |