FORD FOUNDATION portfolio
Latest available portfolio: Q2 2022 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$16.62M
Full value: $16,616,000 · USD · 30 Jun 2022Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | -$16,615,998 | -$16,615,998 | 13F-HR | 14 Nov 2022, 13:43 | |
| Q2 2022 | 1 | $6,462,000 | $0 | $0 | $0 | ABNB | New Holdings | 13 Sep 2022, 16:09 |
| Q2 2022 | 18 | $16,616,000 | $0 | -$25,037,401 | -$25,037,401 | ABNB, DASH, CFLT, U, DADA | 13F-HR | 15 Aug 2022, 10:17 |
| Q1 2022 | 22 | $69,365,000 | $0 | -$38,235,984 | -$38,235,984 | ABNB, U, DASH, PDD, CFLT | 13F-HR | 16 May 2022, 11:08 |
| Q4 2021 | 24 | $139,827,000 | $0 | $0 | $0 | ABNB, U, CFLT, PDD, DASH | 13F-HR | 14 Feb 2022, 11:49 |
Showing 1-5 of 5 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2022 - 15 Aug 2022
- Latest reported 13F value
- $0
- Largest 13F holdings
-
ABNB DASH CFLT U DADA SUMO DOCN ONEM BE AMPL BIGC COUR
+6 more
EB PATH MQ QS CELL PACB - Form 13F summary
-
- FORD FOUNDATION Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FORD FOUNDATION reported 18 equity holdings with a total reported market value of $16,616,000 for Q2 2022. Top reported holdings included ABNB, DASH, CFLT, U, and DADA.
- Manager signature
- Mai-Anh Tran - Chief Financial Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value