FORD FOUNDATION

Endowment

CIK

315167

Location

NEW YORK, NY

Portfolio Value

Micro $12,521,750

Diversification

Highly concentrated

Filing Date

Global Rank

#6,206 / 6,728 ▼ 908 · as of Jun 2022

Top Industry

Travel Services 51.6%

3Y Alpha vs SPY

+1.2%

Period ended 4 years ago

Filed Sep 13, 2022 · 3y

3 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.1%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

51.6%

+9.3 pts

Top 5

89.2%

+3.4 pts

Top 10

98.5%

+2.5 pts

HHI

3,170

Highly concentrated+791

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	69.4%	$8,694,732	3
Technology	25.0%	$3,135,760	6
Industrials	3.0%	$376,134	1
Consumer Defensive	2.2%	$273,603	1
Healthcare	0.3%	$41,521	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	−72,542	72,542	$6,462,041
AMPL	Amplitude, Inc.	−66,873	20,000	$285,800
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
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

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	183,293	$7,351,882
LYFT	Lyft, Inc.	15,185	$583,104
HIMS	Hims & Hers Health, Inc.	66,667	$355,335
LZ	Legalzoom.Com, Inc.	14,075	$199,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $12,521,750 total · as of Jun 30, 2022

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	72,542	-72,542	$6,462,041	−74.1%	51.61%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	32,435	-32,434	$2,081,353	−72.6%	16.62%
U	Unity Software Inc. Technology	Reduced	45,750	-45,749	$1,684,515	−81.4%	13.45%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	13,743	-13,742	$568,410	−64.3%	4.54%
BE	Bloom Energy Corp Industrials	Reduced	22,796	-22,795	$376,134	−65.8%	3.00%
AMPL	Amplitude, Inc. Technology	Reduced	20,000	-66,873	$285,800	−82.1%	2.28%
CMRC	Commerce.com, Inc. Technology	Reduced	17,207	-17,207	$278,753	−63.0%	2.23%
COUR	Coursera, Inc. Consumer Defensive	Reduced	19,295	-19,294	$273,603	−69.2%	2.19%
PATH	UiPath, Inc. Technology	Reduced	9,097	-9,097	$165,474	−57.9%	1.32%
MQ	Marqeta, Inc. Technology	Reduced	18,842	-18,842	$152,808	−90.8%	1.22%
QS	QuantumScape Corp Consumer Cyclical	Reduced	17,618	-17,618	$151,338	−78.5%	1.21%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Reduced	9,394	-9,393	$41,521	−75.7%	0.33%