FORD FOUNDATION
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2022-06-30, active share 99.2%; sector active share 55.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 55.8% | $8,694,732 |
| Technology | 20.1% | $3,135,760 |
| Unclassified | 19.6% | $3,057,000 |
| Industrials | 2.4% | $376,134 |
| Consumer Defensive | 1.8% | $273,603 |
| Healthcare | 0.3% | $41,521 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −83,830 | 83,831 | $628,000 | ||
| — | −76,056 | 76,057 | $1,768,000 | ||
| ABNB | Airbnb, Inc. | −72,542 | 72,542 | $6,462,041 | |
| AMPL | Amplitude, Inc. | −66,873 | 20,000 | $285,800 | |
| — | −63,054 | 63,055 | $494,000 | ||
| U | Unity Software Inc. | −45,749 | 45,750 | $1,684,515 | |
| DASH | DoorDash, Inc. | −32,434 | 32,435 | $2,081,353 | |
| BE | Bloom Energy Corp | −22,795 | 22,796 | $376,134 | |
| COUR | Coursera, Inc. | −19,294 | 19,295 | $273,603 | |
| MQ | Marqeta, Inc. | −18,842 | 18,842 | $152,808 | |
| QS | QuantumScape Corp | −17,618 | 17,618 | $151,338 | |
| CMRC | Commerce.com, Inc. | −17,207 | 17,207 | $278,753 | |
| — | −16,250 | 16,250 | $167,000 | ||
| DOCN | DigitalOcean Holdings, Inc. | −13,742 | 13,743 | $568,410 | |
| PACB | Pacific Biosciences Of California, Inc. | −9,393 | 9,394 | $41,521 | |
| PATH | UiPath, Inc. | −9,097 | 9,097 | $165,474 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 72,542 | $6,462,041 | 41.48% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 32,435 | $2,081,353 | 13.36% | |
|
|
Reduced | 76,057 | $1,768,000 | 11.35% | ||
| U |
Unity Software Inc.
Technology
|
Reduced | 45,750 | $1,684,515 | 10.81% | |
|
|
Reduced | 83,831 | $628,000 | 4.03% | ||
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 13,743 | $568,410 | 3.65% | |
|
|
Reduced | 63,055 | $494,000 | 3.17% | ||
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 22,796 | $376,134 | 2.41% | |
| AMPL |
Amplitude, Inc.
Technology
|
Reduced | 20,000 | $285,800 | 1.83% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Reduced | 17,207 | $278,753 | 1.79% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 19,295 | $273,603 | 1.76% | |
|
|
Reduced | 16,250 | $167,000 | 1.07% | ||
| PATH |
UiPath, Inc.
Technology
|
Reduced | 9,097 | $165,474 | 1.06% | |
| MQ |
Marqeta, Inc.
Technology
|
Reduced | 18,842 | $152,808 | 0.98% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Reduced | 17,618 | $151,338 | 0.97% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Reduced | 9,394 | $41,521 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.