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FF
Ford Foundation Portfolio holdings
AUM
$16.6M
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
113.37%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
+$41.1M |
| 2 |
Unity
U
|
+$21M |
| 3 |
Pinduoduo
PDD
|
+$20.9M |
| 4 |
DoorDash
DASH
|
+$18.4M |
| 5 |
CFLT
Confluent
CFLT
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.86% |
| 2 | Technology | 39.75% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$87.7B
| $38.8M | 27.78% |
+233,284
| New | +$41.1M |
|
|
2
Unity
U
$13.2B
| $19.6M | 14.03% |
+137,241
| New | +$21M |
|
|
CFLT
3
DELISTED
Confluent
CFLT
| $17.4M | 12.44% |
+228,170
| New | +$16.5M |
|
|
4
Pinduoduo
PDD
$123B
| $15.4M | 11.03% |
+264,439
| New | +$20.9M |
|
|
5
DoorDash
DASH
$81.2B
| $14.5M | 10.36% |
+97,303
| New | +$18.4M |
|
6
Amplitude
AMPL
$1.28B
| $6.9M | 4.93% |
+130,309
| New | +$8.22M |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.41M | 2.44% |
+251,481
| New | +$3.91M |
|
|
ONEM
8
DELISTED
1Life Healthcare
ONEM
| $3.32M | 2.38% |
+189,163
| New | +$3.67M |
|
9
DigitalOcean
DOCN
$12.2B
| $3.31M | 2.37% |
+41,227
| New | +$3.86M |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| $2.6M | 1.86% |
+197,624
| New | +$3.81M |
|
|
CELL
11
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.97M | 1.41% |
+108,492
| New | +$2.34M |
|
|
CMRC
12
Commerce.com Inc Series 1
CMRC
$253M
| $1.83M | 1.31% |
+51,621
| New | +$2.43M |
|
13
Bloom Energy
BE
$58.8B
| $1.5M | 1.07% |
+68,387
| New | +$1.73M |
|
14
Coursera
COUR
$1.62B
| $1.42M | 1.01% |
+57,881
| New | +$1.76M |
|
15
UiPath
PATH
$6.23B
| $1.18M | 0.84% |
+27,291
| New | +$1.35M |
|
16
QuantumScape Corp
QS
$3.63B
| $1.17M | 0.84% |
+52,854
| New | +$1.45M |
|
17
Lyft
LYFT
$6.07B
| $973K | 0.7% |
+22,778
| New | +$1.07M |
|
18
Marqeta
MQ
$1.88B
| $970K | 0.69% |
+14,131
| New | +$1.26M |
|
|
EB
19
DELISTED
Eventbrite
EB
| $850K | 0.61% |
+48,748
| New | +$902K |
|
20
Progyny
PGNY
$2.5B
| $676K | 0.48% |
+13,421
| New | +$751K |
|
21
Hims & Hers Health
HIMS
$7.8B
| $655K | 0.47% |
+100,000
| New | +$723K |
|
22
Pacific Biosciences
PACB
$463M
| $577K | 0.41% |
+28,181
| New | +$680K |
|
|
RAPT
23
DELISTED
RAPT Therapeutics
RAPT
| $414K | 0.3% |
+1,408
| New | +$376K |
|
24
LegalZoom.com
LZ
$1.35B
| $339K | 0.24% |
+21,113
| New | +$448K |
|
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Ford Foundation's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ford Foundation, which disclosed 24 positions worth $140M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Airbnb: 233,284 shares worth $38.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Technology and Healthcare.
- Ford Foundation's largest Q4 2021 buy was Airbnb: 233,284 shares worth $38.8M.
- Ford Foundation's ten largest holdings make up 90% of its $140M portfolio in Q4 2021.
- Ford Foundation disclosed 24 positions in Q4 2021, its first 13F filing on record.
Based on Ford Foundation's 13F filing for Q4 2021, filed 14 Feb 2022.