Ford Foundation
- SEC CIK
- 0000315167
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- −2 vs. Q4 2021
- Portfolio value
- $69.4M
- −$70.5M (−50.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 145,084 | $24.9M | 35.9% | −88,200−37.8% | Reduced | History |
| UUnity Software Inc. | COM | 91,499 | $9.08M | 13.1% | −45,742−33.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 64,869 | $7.60M | 11.0% | −32,434−33.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 183,293 | $7.35M | 10.6% | −81,146−30.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 152,113 | $6.24M | 9.0% | −76,057−33.3% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 167,661 | $1.96M | 2.8% | −83,820−33.3% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 86,873 | $1.60M | 2.3% | −43,436−33.3% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,485 | $1.59M | 2.3% | −13,742−33.3% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 126,109 | $1.40M | 2.0% | −63,054−33.3% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 131,749 | $1.20M | 1.7% | −65,875−33.3% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 45,591 | $1.10M | 1.6% | −22,796−33.3% | Reduced | History |
| COURCoursera, Inc. | COM | 38,589 | $889.0K | 1.3% | −19,292−33.3% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 34,414 | $754.0K | 1.1% | −17,207−33.3% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 35,236 | $704.0K | 1.0% | −17,618−33.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 15,185 | $583.0K | 0.8% | −7,593−33.3% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 32,500 | $480.0K | 0.7% | −16,248−33.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 37,684 | $416.0K | 0.6% | −18,839−33.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 18,194 | $393.0K | 0.6% | −9,097−33.3% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 53,913 | $383.0K | 0.6% | −54,579−50.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 66,667 | $355.0K | 0.5% | −33,333−33.3% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 14,075 | $199.0K | 0.3% | −7,038−33.3% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 18,787 | $171.0K | 0.2% | −9,394−33.3% | Reduced | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.