Ford Foundation
- SEC CIK
- 0000315167
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −4 vs. Q1 2022
- Portfolio value
- $16.6M
- −$52.7M (−76.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 9,394 | $42.0K | 0.3% | −9,393−50.0% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 26,957 | $134.0K | 0.8% | −26,956−50.0% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 17,618 | $151.0K | 0.9% | −17,618−50.0% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 18,842 | $153.0K | 0.9% | −18,842−50.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 9,097 | $165.0K | 1.0% | −9,097−50.0% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 16,250 | $167.0K | 1.0% | −16,250−50.0% | Reduced | History |
| COURCoursera, Inc. | COM | 19,295 | $274.0K | 1.6% | −19,294−50.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $279.0K | 1.7% | −17,207−50.0% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 20,000 | $286.0K | 1.7% | −66,873−77.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 22,796 | $376.0K | 2.3% | −22,795−50.0% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 63,055 | $494.0K | 3.0% | −63,054−50.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,743 | $568.0K | 3.4% | −13,742−50.0% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 83,831 | $628.0K | 3.8% | −83,830−50.0% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 111,359 | $903.0K | 5.4% | −20,390−15.5% | Reduced | – |
| UUnity Software Inc. | COM | 45,750 | $1.69M | 10.1% | −45,749−50.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 76,057 | $1.77M | 10.6% | −76,056−50.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 32,435 | $2.08M | 12.5% | −32,434−50.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 72,542 | $6.46M | 38.9% | −72,542−50.0% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 183,293 | $7.35M | 10.6% | History |
| LYFTLyft, Inc. | CL A COM | 15,185 | $583.0K | 0.8% | History |
| HIMSHims & Hers Health, Inc. | Stock | 66,667 | $355.0K | 0.5% | History |
| LZLegalzoom.com, Inc. | COM | 14,075 | $199.0K | 0.3% | History |