$16.6 Million is the total value of FORD FOUNDATION's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABNB | Sell | AIRBNB INC | $6,462,000 | -74.1% | 72,542 | -50.0% | 38.89% | +8.3% |
DASH | Sell | DOORDASH INCcl a | $2,081,000 | -72.6% | 32,435 | -50.0% | 12.52% | +14.3% |
CFLT | Sell | CONFLUENT INC | $1,768,000 | -71.7% | 76,057 | -50.0% | 10.64% | +18.3% |
U | Sell | UNITY SOFTWARE INC | $1,685,000 | -81.4% | 45,750 | -50.0% | 10.14% | -22.5% |
DADA | Sell | DADA NEXUS LTDads | $903,000 | -24.9% | 111,359 | -15.5% | 5.44% | +213.4% |
SUMO | Sell | SUMO LOGIC INC | $628,000 | -67.9% | 83,831 | -50.0% | 3.78% | +34.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $568,000 | -64.3% | 13,743 | -50.0% | 3.42% | +49.1% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $494,000 | -64.6% | 63,055 | -50.0% | 2.97% | +47.6% |
BE | Sell | BLOOM ENERGY CORP | $376,000 | -65.8% | 22,796 | -50.0% | 2.26% | +42.6% |
Sell | AMPLITUDE INC | $286,000 | -82.1% | 20,000 | -77.0% | 1.72% | -25.4% | |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $279,000 | -63.0% | 17,207 | -50.0% | 1.68% | +54.5% |
COUR | Sell | COURSERA INC | $274,000 | -69.2% | 19,295 | -50.0% | 1.65% | +28.6% |
EB | Sell | EVENTBRITE INC | $167,000 | -65.2% | 16,250 | -50.0% | 1.00% | +45.2% |
PATH | Sell | UIPATH INCcl a | $165,000 | -58.0% | 9,097 | -50.0% | 0.99% | +75.1% |
MQ | Sell | MARQETA INC | $153,000 | -63.2% | 18,842 | -50.0% | 0.92% | +53.5% |
QS | Sell | QUANTUMSCAPE CORP | $151,000 | -78.6% | 17,618 | -50.0% | 0.91% | -10.4% |
BLI | Sell | BERKELEY LTS INC | $134,000 | -65.0% | 26,957 | -50.0% | 0.81% | +46.0% |
PACB | Sell | PACIFIC BIOSCIENCES OF CALIF IN | $42,000 | -75.4% | 9,394 | -50.0% | 0.25% | +2.4% |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -14,075 | -100.0% | -0.29% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -66,667 | -100.0% | -0.51% | – |
LYFT | Exit | LYFT INC | $0 | – | -15,185 | -100.0% | -0.84% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -183,293 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.