FF

Ford Foundation Portfolio holdings

AUM $16.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.1M
2
+$4.54M
3
+$3.8M
4
PDD icon
Pinduoduo
PDD
+$3.25M
5
CFLT icon
Confluent
CFLT
+$3.12M

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
ABNB icon
1
Airbnb
ABNB
$77.6B
$24.9M 35.93%
145,084
-88,200
U icon
2
Unity
U
$15.9B
$9.08M 13.09%
91,499
-45,742
DASH icon
3
DoorDash
DASH
$103B
$7.6M 10.96%
64,869
-32,434
PDD icon
4
Pinduoduo
PDD
$191B
$7.35M 10.6%
183,293
-81,146
CFLT icon
5
Confluent
CFLT
$8.2B
$6.24M 8.99%
152,113
-76,057
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.96M 2.82%
167,661
-83,820
AMPL icon
7
Amplitude
AMPL
$1.32B
$1.6M 2.31%
86,873
-43,436
DOCN icon
8
DigitalOcean
DOCN
$3.77B
$1.59M 2.29%
27,485
-13,742
ONEM
9
DELISTED
1Life Healthcare
ONEM
$1.4M 2.01%
126,109
-63,054
DADA
10
DELISTED
Dada Nexus
DADA
$1.2M 1.73%
131,749
-65,875
BE icon
11
Bloom Energy
BE
$33.7B
$1.1M 1.59%
45,591
-22,796
COUR icon
12
Coursera
COUR
$1.37B
$889K 1.28%
38,589
-19,292
CMRC
13
Commerce.com Inc Series 1
CMRC
$374M
$754K 1.09%
34,414
-17,207
QS icon
14
QuantumScape
QS
$9.75B
$704K 1.01%
35,236
-17,618
LYFT icon
15
Lyft
LYFT
$8.69B
$583K 0.84%
15,185
-7,593
EB icon
16
Eventbrite
EB
$231M
$480K 0.69%
32,500
-16,248
MQ icon
17
Marqeta
MQ
$2.02B
$416K 0.6%
37,684
-18,839
PATH icon
18
UiPath
PATH
$8.43B
$393K 0.57%
18,194
-9,097
CELL
19
DELISTED
PhenomeX Inc. Common Stock
CELL
$383K 0.55%
53,913
-54,579
HIMS icon
20
Hims & Hers Health
HIMS
$10B
$355K 0.51%
66,667
-33,333
LZ icon
21
LegalZoom.com
LZ
$1.82B
$199K 0.29%
14,075
-7,038
PACB icon
22
Pacific Biosciences
PACB
$673M
$171K 0.25%
18,787
-9,394
PGNY icon
23
Progyny
PGNY
$1.58B
– –
-13,421
RAPT icon
24
RAPT Therapeutics
RAPT
$730M
– –
-1,408