# FORD FOUNDATION

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 315167. Source: https://holderbook.com/funds/315167-ford-foundation/

- Reported value: $16.6M
- Positions: 18
- Weight of the ten largest: 91.8%
- Filed: 2022-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $6.5M | 72,542 | 38.9% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.1M | 32,435 | 12.5% | 3 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $1.8M | 76,057 | 10.6% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.7M | 45,750 | 10.1% | 3 |
| DADA NEXUS LTD | [DADA](https://holderbook.com/stocks/DADA/) | $903.0K | 111,359 | 5.4% | 3 |
| SUMO LOGIC INC | [SUMO](https://holderbook.com/stocks/SUMO/) | $628.0K | 83,831 | 3.8% | 3 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $568.0K | 13,743 | 3.4% | 3 |
| 1LIFE HEALTHCARE INC | [ONEM](https://holderbook.com/stocks/ONEM/) | $494.0K | 63,055 | 3.0% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $376.0K | 22,796 | 2.3% | 3 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $286.0K | 20,000 | 1.7% | 3 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $279.0K | 17,207 | 1.7% | 3 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $274.0K | 19,295 | 1.6% | 3 |
| EVENTBRITE INC | [EB](https://holderbook.com/stocks/EB/) | $167.0K | 16,250 | 1.0% | 3 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $165.0K | 9,097 | 1.0% | 3 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $153.0K | 18,842 | 0.9% | 3 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $151.0K | 17,618 | 0.9% | 3 |
| BERKELEY LTS INC | [CELL](https://holderbook.com/stocks/CELL/) | $134.0K | 26,957 | 0.8% | 3 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $42.0K | 9,394 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -34.9% | -16.5% | -18.4% | 100% |
| Q1 2022 | -23.2% | -4.9% | -18.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $16.6M | 18 |
| Q1 2022 | $69.4M | 22 |
| Q4 2021 | $139.8M | 24 |