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FF
Ford Foundation Portfolio holdings
AUM
$16.6M
This Fund
S&P 500
This Quarter
Est. Return
-18.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$70.5M
(-50%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-56.88%
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
|
+$14M |
| 2 |
Unity
U
|
+$4.74M |
| 3 |
Pinduoduo
PDD
|
+$4.17M |
| 4 |
CFLT
Confluent
CFLT
|
+$3.96M |
| 5 |
DoorDash
DASH
|
+$3.51M |
Sector Composition
| 1 | Consumer Discretionary | 60.23% |
| 2 | Technology | 32.59% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$86.6B
| $24.9M | 35.93% |
145,084
-88,200
| -38% | -$14M |
|
|
2
Unity
U
$12.7B
| $9.08M | 13.09% |
91,499
-45,742
| -33% | -$4.74M |
|
|
3
DoorDash
DASH
$80.2B
| $7.6M | 10.96% |
64,869
-32,434
| -33% | -$3.51M |
|
|
4
Pinduoduo
PDD
$120B
| $7.35M | 10.6% |
183,293
-81,146
| -31% | -$4.17M |
|
|
CFLT
5
DELISTED
Confluent
CFLT
| $6.24M | 8.99% |
152,113
-76,057
| -33% | -$3.96M |
|
|
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.96M | 2.82% |
167,661
-83,820
| -33% | -$971K |
|
7
Amplitude
AMPL
$1.27B
| $1.6M | 2.31% |
86,873
-43,436
| -33% | -$1.32M |
|
8
DigitalOcean
DOCN
$12.4B
| $1.59M | 2.29% |
27,485
-13,742
| -33% | -$802K |
|
|
ONEM
9
DELISTED
1Life Healthcare
ONEM
| $1.4M | 2.01% |
126,109
-63,054
| -33% | -$706K |
|
|
DADA
10
DELISTED
Dada Nexus
DADA
| $1.2M | 1.73% |
131,749
-65,875
| -33% | -$642K |
|
11
Bloom Energy
BE
$61.1B
| $1.1M | 1.59% |
45,591
-22,796
| -33% | -$445K |
|
12
Coursera
COUR
$1.59B
| $889K | 1.28% |
38,589
-19,292
| -33% | -$395K |
|
|
CMRC
13
Commerce.com Inc Series 1
CMRC
$251M
| $754K | 1.09% |
34,414
-17,207
| -33% | -$462K |
|
14
QuantumScape Corp
QS
$3.6B
| $704K | 1.01% |
35,236
-17,618
| -33% | -$302K |
|
15
Lyft
LYFT
$5.89B
| $583K | 0.84% |
15,185
-7,593
| -33% | -$297K |
|
|
EB
16
DELISTED
Eventbrite
EB
| $480K | 0.69% |
32,500
-16,248
| -33% | -$241K |
|
17
Marqeta
MQ
$1.84B
| $416K | 0.6% |
9,421
-4,710
| -33% | -$219K |
|
18
UiPath
PATH
$6.3B
| $393K | 0.57% |
18,194
-9,097
| -33% | -$307K |
|
|
CELL
19
DELISTED
PhenomeX Inc. Common Stock
CELL
| $383K | 0.55% |
53,913
-54,579
| -50% | -$451K |
|
20
Hims & Hers Health
HIMS
$7.6B
| $355K | 0.51% |
66,667
-33,333
| -33% | -$165K |
|
21
LegalZoom.com
LZ
$1.33B
| $199K | 0.29% |
14,075
-7,038
| -33% | -$106K |
|
22
Pacific Biosciences
PACB
$447M
| $171K | 0.25% |
18,787
-9,394
| -33% | -$108K |
|
23
Progyny
PGNY
$2.5B
| – | – |
-13,421
| Closed | -$676K |
|
|
RAPT
24
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,408
| Closed | -$414K |
|
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Ford Foundation's Q1 2022 Portfolio in Review
As of Q1 2022, Ford Foundation held 24 positions worth $69.4M, down 50% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ford Foundation withdrew a net $39.5M in Q1 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Progyny, an estimated $676K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- Ford Foundation's biggest Q1 2022 reduction was Airbnb, cutting an estimated $14M.
- Ford Foundation fully exited Progyny in Q1 2022, selling an estimated $676K.
- Ford Foundation's ten largest holdings make up 91% of its $69.4M portfolio in Q1 2022.
- Ford Foundation opened 0 new positions and closed 2 in Q1 2022.
- Ford Foundation's portfolio value fell 50% quarter-over-quarter to $69.4M.
Based on Ford Foundation's 13F filing for Q1 2022, filed 16 May 2022.