Ford Foundation
- SEC CIK
- 0000315167
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 0
- −18 vs. Q2 2022
- Portfolio value
- $0
- −$16.6M (−100.0%) vs. Q2 2022
This filing reports no long positions.
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 72,542 | $6.46M | 38.9% | History |
| DASHDoorDash, Inc. | Stock | 32,435 | $2.08M | 12.5% | History |
| CFLTConfluent, Inc. | CLASS A COM | 76,057 | $1.77M | 10.6% | History |
| UUnity Software Inc. | COM | 45,750 | $1.69M | 10.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 111,359 | $903.0K | 5.4% | – |
| SUMOSumo Logic, Inc. | COM | 83,831 | $628.0K | 3.8% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,743 | $568.0K | 3.4% | History |
| ONEM1Life Healthcare Inc | COM | 63,055 | $494.0K | 3.0% | History |
| BEBloom Energy Corp | COM CL A | 22,796 | $376.0K | 2.3% | History |
| AMPLAmplitude, Inc. | Stock | 20,000 | $286.0K | 1.7% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,207 | $279.0K | 1.7% | History |
| COURCoursera, Inc. | COM | 19,295 | $274.0K | 1.6% | History |
| EBEventbrite, Inc. | COM CL A | 16,250 | $167.0K | 1.0% | History |
| PATHUiPath, Inc. | Stock | 9,097 | $165.0K | 1.0% | History |
| MQMarqeta, Inc. | CLASS A COM | 18,842 | $153.0K | 0.9% | History |
| QSQuantumScape Corp | COM CL A | 17,618 | $151.0K | 0.9% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 26,957 | $134.0K | 0.8% | History |
| PACBPacific Biosciences of California, Inc. | COM | 9,394 | $42.0K | 0.3% | History |