FF
Ford Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-18.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-50%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-55.12%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
24
New
–
Increased
–
Reduced
22
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Airbnb
ABNB
|
$15.1M |
| 2 |
Unity
U
|
$4.54M |
| 3 |
DoorDash
DASH
|
$3.8M |
| 4 |
Pinduoduo
PDD
|
$3.25M |
| 5 |
Confluent
CFLT
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 60.23% |
| 2 | Technology | 32.59% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$77.8B
| $24.9M | 35.93% |
145,084
-88,200
| -38% | -$15.1M |
|
|
2
Unity
U
$16.6B
| $9.08M | 13.09% |
91,499
-45,742
| -33% | -$4.54M |
|
|
3
DoorDash
DASH
$104B
| $7.6M | 10.96% |
64,869
-32,434
| -33% | -$3.8M |
|
|
4
Pinduoduo
PDD
$172B
| $7.35M | 10.6% |
183,293
-81,146
| -31% | -$3.25M |
|
|
5
Confluent
CFLT
$6.57B
| $6.24M | 8.99% |
152,113
-76,057
| -33% | -$3.12M |
|
|
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.96M | 2.82% |
167,661
-83,820
| -33% | -$978K |
|
7
Amplitude
AMPL
$1.47B
| $1.6M | 2.31% |
86,873
-43,436
| -33% | -$800K |
|
8
DigitalOcean
DOCN
$2.85B
| $1.59M | 2.29% |
27,485
-13,742
| -33% | -$795K |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.4M | 2.01% |
126,109
-63,054
| -33% | -$698K |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| $1.2M | 1.73% |
131,749
-65,875
| -33% | -$602K |
|
11
Bloom Energy
BE
$11.9B
| $1.1M | 1.59% |
45,591
-22,796
| -33% | -$551K |
|
12
Coursera
COUR
$1.82B
| $889K | 1.28% |
38,589
-19,292
| -33% | -$444K |
|
|
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $754K | 1.09% |
34,414
-17,207
| -33% | -$377K |
|
14
QuantumScape
QS
$4.32B
| $704K | 1.01% |
35,236
-17,618
| -33% | -$352K |
|
15
Lyft
LYFT
$6.8B
| $583K | 0.84% |
15,185
-7,593
| -33% | -$292K |
|
16
Eventbrite
EB
$254M
| $480K | 0.69% |
32,500
-16,248
| -33% | -$240K |
|
17
Marqeta
MQ
$2.79B
| $416K | 0.6% |
37,684
-18,839
| -33% | -$208K |
|
18
UiPath
PATH
$5.79B
| $393K | 0.57% |
18,194
-9,097
| -33% | -$197K |
|
|
CELL
19
DELISTED
PhenomeX Inc. Common Stock
CELL
| $383K | 0.55% |
53,913
-54,579
| -50% | -$388K |
|
20
Hims & Hers Health
HIMS
$9.36B
| $355K | 0.51% |
66,667
-33,333
| -33% | -$177K |
|
21
LegalZoom.com
LZ
$1.94B
| $199K | 0.29% |
14,075
-7,038
| -33% | -$99.5K |
|
22
Pacific Biosciences
PACB
$384M
| $171K | 0.25% |
18,787
-9,394
| -33% | -$85.5K |
|
23
Progyny
PGNY
$2.01B
| – | – |
-13,421
| Closed | -$676K |
|
24
RAPT Therapeutics
RAPT
$195M
| – | – |
-11,263
| Closed | -$414K |
|