Ford Foundation 13F annual report
Ford Foundation is an investment fund managing more than $16.6 million ran by Mai-anh Tran. There are currently 18 companies in Tran’s portfolio. The largest investments include Airbnb and DoorDash Inc, together worth $8.54 million.
$16.6 million Assets Under Management (AUM)
As of 6th September 2022, Ford Foundation’s top holding is 72,542 shares of Airbnb currently worth over $6.46 million and making up 38.9% of the portfolio value.
Relative to the number of outstanding shares of Airbnb, Ford Foundation owns more than approximately 0.1% of the company.
In addition, the fund holds 32,435 shares of DoorDash Inc worth $2.08 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Confluent Inc worth $1.77 million and the next is Unity Software worth $1.69 million, with 45,750 shares owned.
Currently, Ford Foundation's portfolio is worth at least $16.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ford Foundation
The Ford Foundation office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mai-anh Tran serves as the Chief Financial Officer at Ford Foundation.
Recent trades
There are companies that Ford Foundation is getting rid of from its portfolio.
Ford Foundation closed its position in Pinduoduo Inc on 13th September 2022.
It sold the previously owned 183,293 shares for $7.35 million.
Mai-anh Tran also disclosed a decreased stake in Airbnb by 0.5%.
This leaves the value of the investment at $6.46 million and 72,542 shares.
One of the smallest hedge funds
The two most similar investment funds to Ford Foundation are Two Sigma Ventures, L.P. and Dc Funds, L.P.. They manage $16.6 million and $16.9 million respectively.
Mai-anh Tran investment strategy
Ford Foundation’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Communication Services — making up 51.4% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.7 billion.
The complete list of Ford Foundation trades based on 13F SEC filings
These positions were updated on September 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pinduoduo Inc |
Closed
183,293
|
$7,352,000 | |
| Airbnb, Inc. |
50.00%
72,542
|
$6,462,000 | 38.89% |
| DoorDash Inc |
50.00%
32,435
|
$2,081,000 | 12.52% |
| Confluent Inc |
50.00%
76,057
|
$1,768,000 | 10.64% |
| Unity Software Inc. |
50.00%
45,750
|
$1,685,000 | 10.14% |
| Dada Nexus Ltd |
15.48%
111,359
|
$903,000 | 5.43% |
| Sumo Logic, Inc. |
50.00%
83,831
|
$628,000 | 3.78% |
| Lyft Inc |
Closed
15,185
|
$583,000 | |
| DigitalOcean Holdings, Inc. |
50.00%
13,743
|
$568,000 | 3.42% |
| 1Life Healthcare, Inc. |
50.00%
63,055
|
$494,000 | 2.97% |
| Bloom Energy Corp |
50.00%
22,796
|
$376,000 | 2.26% |
| Hims & Hers Health, Inc. |
Closed
66,667
|
$355,000 | |
| Amplitude Inc |
76.98%
20,000
|
$286,000 | 1.72% |
| BigCommerce Holdings, Inc. |
50.00%
17,207
|
$279,000 | 1.68% |
| Coursera, Inc. |
50.00%
19,295
|
$274,000 | 1.65% |
| Legalzoom Com Inc |
Closed
14,075
|
$199,000 | |
| Eventbrite Inc |
50.00%
16,250
|
$167,000 | 1.01% |
| UiPath, Inc. |
50.00%
9,097
|
$165,000 | 0.99% |
| Marqeta Inc |
50.00%
18,842
|
$153,000 | 0.92% |
| QuantumScape Corporation |
50.00%
17,618
|
$151,000 | 0.91% |
| Berkeley Lts Inc |
50.00%
26,957
|
$134,000 | 0.81% |
| Pacific Biosciences Of Calif In |
50.00%
9,394
|
$42,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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