FF
Ford Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$38.8M |
| 2 |
Unity
U
|
$19.6M |
| 3 |
Confluent
CFLT
|
$17.4M |
| 4 |
Pinduoduo
PDD
|
$15.4M |
| 5 |
DoorDash
DASH
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.86% |
| 2 | Technology | 39.75% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $38.8M | 27.78% |
+233,284
| New | +$38.8M |
|
|
2
Unity
U
$16.7B
| $19.6M | 14.03% |
+137,241
| New | +$19.6M |
|
|
3
Confluent
CFLT
$6.85B
| $17.4M | 12.44% |
+228,170
| New | +$17.4M |
|
|
4
Pinduoduo
PDD
$171B
| $15.4M | 11.03% |
+264,439
| New | +$15.4M |
|
|
5
DoorDash
DASH
$105B
| $14.5M | 10.36% |
+97,303
| New | +$14.5M |
|
6
Amplitude
AMPL
$1.51B
| $6.9M | 4.93% |
+130,309
| New | +$6.9M |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.41M | 2.44% |
+251,481
| New | +$3.41M |
|
|
ONEM
8
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.32M | 2.38% |
+189,163
| New | +$3.32M |
|
9
DigitalOcean
DOCN
$2.97B
| $3.31M | 2.37% |
+41,227
| New | +$3.31M |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| $2.6M | 1.86% |
+197,624
| New | +$2.6M |
|
|
CELL
11
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.97M | 1.41% |
+108,492
| New | +$1.97M |
|
|
CMRC
12
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.83M | 1.31% |
+51,621
| New | +$1.83M |
|
13
Bloom Energy
BE
$12.4B
| $1.5M | 1.07% |
+68,387
| New | +$1.5M |
|
14
Coursera
COUR
$1.88B
| $1.42M | 1.01% |
+57,881
| New | +$1.42M |
|
15
UiPath
PATH
$5.95B
| $1.18M | 0.84% |
+27,291
| New | +$1.18M |
|
16
QuantumScape
QS
$4.49B
| $1.17M | 0.84% |
+52,854
| New | +$1.17M |
|
17
Lyft
LYFT
$6.73B
| $973K | 0.7% |
+22,778
| New | +$973K |
|
18
Marqeta
MQ
$2.86B
| $970K | 0.69% |
+56,523
| New | +$970K |
|
19
Eventbrite
EB
$256M
| $850K | 0.61% |
+48,748
| New | +$850K |
|
20
Progyny
PGNY
$2.04B
| $676K | 0.48% |
+13,421
| New | +$676K |
|
21
Hims & Hers Health
HIMS
$9.57B
| $655K | 0.47% |
+100,000
| New | +$655K |
|
22
Pacific Biosciences
PACB
$393M
| $577K | 0.41% |
+28,181
| New | +$577K |
|
23
RAPT Therapeutics
RAPT
$188M
| $414K | 0.3% |
+11,263
| New | +$414K |
|
24
LegalZoom.com
LZ
$2B
| $339K | 0.24% |
+21,113
| New | +$339K |
|