$69.4 Million is the total value of FORD FOUNDATION's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Sell | AIRBNB INC | $24,920,000 | -35.8% | 145,084 | -37.8% | 35.93% | +29.3% |
| U | Sell | UNITY SOFTWARE INC | $9,078,000 | -53.7% | 91,499 | -33.3% | 13.09% | -6.7% |
| DASH | Sell | DOORDASH INCcl a | $7,602,000 | -47.5% | 64,869 | -33.3% | 10.96% | +5.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,352,000 | -52.3% | 183,293 | -30.7% | 10.60% | -3.9% |
| CFLT | Sell | CONFLUENT INC | $6,237,000 | -64.1% | 152,113 | -33.3% | 8.99% | -27.7% |
| SUMO | Sell | SUMO LOGIC INC | $1,957,000 | -42.6% | 167,661 | -33.3% | 2.82% | +15.7% |
| Sell | AMPLITUDE INC | $1,601,000 | -76.8% | 86,873 | -33.3% | 2.31% | -53.2% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,590,000 | -52.0% | 27,485 | -33.3% | 2.29% | -3.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,397,000 | -58.0% | 126,109 | -33.3% | 2.01% | -15.3% |
| DADA | Sell | DADA NEXUS LTDads | $1,203,000 | -53.7% | 131,749 | -33.3% | 1.73% | -6.8% |
| BE | Sell | BLOOM ENERGY CORP | $1,101,000 | -26.6% | 45,591 | -33.3% | 1.59% | +47.9% |
| COUR | Sell | COURSERA INC | $889,000 | -37.2% | 38,589 | -33.3% | 1.28% | +26.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $754,000 | -58.7% | 34,414 | -33.3% | 1.09% | -16.8% |
| QS | Sell | QUANTUMSCAPE CORP | $704,000 | -40.0% | 35,236 | -33.3% | 1.02% | +21.0% |
| LYFT | Sell | LYFT INC | $583,000 | -40.1% | 15,185 | -33.3% | 0.84% | +20.7% |
| EB | Sell | EVENTBRITE INC | $480,000 | -43.5% | 32,500 | -33.3% | 0.69% | +13.8% |
| MQ | Sell | MARQETA INC | $416,000 | -57.1% | 37,684 | -33.3% | 0.60% | -13.5% |
| PATH | Sell | UIPATH INCcl a | $393,000 | -66.6% | 18,194 | -33.3% | 0.57% | -32.7% |
| BLI | Sell | BERKELEY LTS INC | $383,000 | -80.6% | 53,913 | -50.3% | 0.55% | -60.9% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $355,000 | -45.8% | 66,667 | -33.3% | 0.51% | +9.4% |
| LZ | Sell | LEGALZOOM COM INC | $199,000 | -41.3% | 14,075 | -33.3% | 0.29% | +18.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $171,000 | -70.4% | 18,787 | -33.3% | 0.25% | -40.2% |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11,263 | -100.0% | -0.30% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,421 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRBNB INC | 3 | Q2 2022 | 38.9% |
| UNITY SOFTWARE INC | 3 | Q2 2022 | 14.0% |
| DOORDASH INC | 3 | Q2 2022 | 12.5% |
| CONFLUENT INC | 3 | Q2 2022 | 12.4% |
| SUMO LOGIC INC | 3 | Q2 2022 | 3.8% |
| DADA NEXUS LTD | 3 | Q2 2022 | 5.4% |
| AMPLITUDE INC | 3 | Q2 2022 | 4.9% |
| DIGITALOCEAN HLDGS INC | 3 | Q2 2022 | 3.4% |
| 1LIFE HEALTHCARE INC | 3 | Q2 2022 | 3.0% |
| BLOOM ENERGY CORP | 3 | Q2 2022 | 2.3% |
View FORD FOUNDATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-13 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FORD FOUNDATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.