FF
Ford Foundation Portfolio holdings
AUM
$16.6M
This Quarter Return
-42.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(-76%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-150.68%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
22
New
–
Increased
–
Reduced
18
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.35M |
| 2 |
Airbnb
ABNB
|
$6.46M |
| 3 |
DoorDash
DASH
|
$2.08M |
| 4 |
Confluent
CFLT
|
$1.77M |
| 5 |
Unity
U
|
$1.68M |
Sector Composition
| 1 | Consumer Discretionary | 57.76% |
| 2 | Technology | 33.29% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$79.9B
| $6.46M | 38.89% |
72,542
-72,542
| -50% | -$6.46M |
|
|
2
DoorDash
DASH
$105B
| $2.08M | 12.52% |
32,435
-32,434
| -50% | -$2.08M |
|
|
3
Confluent
CFLT
$6.85B
| $1.77M | 10.64% |
76,057
-76,056
| -50% | -$1.77M |
|
|
4
Unity
U
$16.7B
| $1.69M | 10.14% |
45,750
-45,749
| -50% | -$1.68M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $903K | 5.43% |
111,359
-20,390
| -15% | -$165K |
|
|
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $628K | 3.78% |
83,831
-83,830
| -50% | -$628K |
|
7
DigitalOcean
DOCN
$2.97B
| $568K | 3.42% |
13,743
-13,742
| -50% | -$568K |
|
|
ONEM
8
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $494K | 2.97% |
63,055
-63,054
| -50% | -$494K |
|
9
Bloom Energy
BE
$12.4B
| $376K | 2.26% |
22,796
-22,795
| -50% | -$376K |
|
10
Amplitude
AMPL
$1.51B
| $286K | 1.72% |
20,000
-66,873
| -77% | -$956K |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $279K | 1.68% |
17,207
-17,207
| -50% | -$279K |
|
12
Coursera
COUR
$1.88B
| $274K | 1.65% |
19,295
-19,294
| -50% | -$274K |
|
13
Eventbrite
EB
$256M
| $167K | 1.01% |
16,250
-16,250
| -50% | -$167K |
|
14
UiPath
PATH
$5.95B
| $165K | 0.99% |
9,097
-9,097
| -50% | -$165K |
|
15
Marqeta
MQ
$2.86B
| $153K | 0.92% |
18,842
-18,842
| -50% | -$153K |
|
16
QuantumScape
QS
$4.49B
| $151K | 0.91% |
17,618
-17,618
| -50% | -$151K |
|
|
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
| $134K | 0.81% |
26,957
-26,956
| -50% | -$134K |
|
18
Pacific Biosciences
PACB
$393M
| $42K | 0.25% |
9,394
-9,393
| -50% | -$42K |
|
19
LegalZoom.com
LZ
$2B
| – | – |
-14,075
| Closed | -$199K |
|
|
20
Pinduoduo
PDD
$171B
| – | – |
-183,293
| Closed | -$7.35M |
|
21
Hims & Hers Health
HIMS
$9.57B
| – | – |
-66,667
| Closed | -$355K |
|
22
Lyft
LYFT
$6.73B
| – | – |
-15,185
| Closed | -$583K |
|