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FF
Ford Foundation Portfolio holdings
AUM
$16.6M
This Fund
S&P 500
This Quarter
Est. Return
-42.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$52.7M
(-76%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-183.13%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
22
New
–
Increased
–
Reduced
18
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Airbnb
ABNB
|
+$9.44M |
| 2 |
Pinduoduo
PDD
|
+$7.35M |
| 3 |
Unity
U
|
+$2.6M |
| 4 |
DoorDash
DASH
|
+$2.58M |
| 5 |
CFLT
Confluent
CFLT
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 57.76% |
| 2 | Technology | 33.29% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$86.6B
| $6.46M | 38.89% |
72,542
-72,542
| -50% | -$9.44M |
|
|
2
DoorDash
DASH
$80.2B
| $2.08M | 12.52% |
32,435
-32,434
| -50% | -$2.58M |
|
|
CFLT
3
DELISTED
Confluent
CFLT
| $1.77M | 10.64% |
76,057
-76,056
| -50% | -$2.05M |
|
|
4
Unity
U
$12.7B
| $1.69M | 10.14% |
45,750
-45,749
| -50% | -$2.6M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $903K | 5.43% |
111,359
-20,390
| -15% | -$157K |
|
|
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $628K | 3.78% |
83,831
-83,830
| -50% | -$735K |
|
7
DigitalOcean
DOCN
$12.4B
| $568K | 3.42% |
13,743
-13,742
| -50% | -$613K |
|
|
ONEM
8
DELISTED
1Life Healthcare
ONEM
| $494K | 2.97% |
63,055
-63,054
| -50% | -$542K |
|
9
Bloom Energy
BE
$61.1B
| $376K | 2.26% |
22,796
-22,795
| -50% | -$417K |
|
10
Amplitude
AMPL
$1.27B
| $286K | 1.72% |
20,000
-66,873
| -77% | -$1.17M |
|
|
CMRC
11
Commerce.com Inc Series 1
CMRC
$251M
| $279K | 1.68% |
17,207
-17,207
| -50% | -$315K |
|
12
Coursera
COUR
$1.59B
| $274K | 1.65% |
19,295
-19,294
| -50% | -$344K |
|
|
EB
13
DELISTED
Eventbrite
EB
| $167K | 1.01% |
16,250
-16,250
| -50% | -$194K |
|
14
UiPath
PATH
$6.3B
| $165K | 0.99% |
9,097
-9,097
| -50% | -$170K |
|
15
Marqeta
MQ
$1.84B
| $153K | 0.92% |
4,711
-4,710
| -50% | -$185K |
|
16
QuantumScape Corp
QS
$3.6B
| $151K | 0.91% |
17,618
-17,618
| -50% | -$235K |
|
|
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
| $134K | 0.81% |
26,957
-26,956
| -50% | -$141K |
|
18
Pacific Biosciences
PACB
$447M
| $42K | 0.25% |
9,394
-9,393
| -50% | -$57.1K |
|
19
Hims & Hers Health
HIMS
$7.6B
| – | – |
-66,667
| Closed | -$355K |
|
20
Lyft
LYFT
$5.89B
| – | – |
-15,185
| Closed | -$583K |
|
21
LegalZoom.com
LZ
$1.33B
| – | – |
-14,075
| Closed | -$199K |
|
|
22
Pinduoduo
PDD
$120B
| – | – |
-183,293
| Closed | -$7.35M |
|
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Ford Foundation's Q2 2022 Portfolio in Review
As of Q2 2022, Ford Foundation held 22 positions worth $16.6M, down 76% from $69.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ford Foundation withdrew a net $30.4M in Q2 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Pinduoduo, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
- Ford Foundation's biggest Q2 2022 reduction was Airbnb, cutting an estimated $9.44M.
- Ford Foundation fully exited Pinduoduo in Q2 2022, selling an estimated $7.35M.
- Ford Foundation's ten largest holdings make up 92% of its $16.6M portfolio in Q2 2022.
- Ford Foundation opened 0 new positions and closed 4 in Q2 2022.
- Ford Foundation's portfolio value fell 76% quarter-over-quarter to $16.6M.
Based on Ford Foundation's 13F filing for Q2 2022, filed 15 Aug 2022.