FORD FOUNDATION
data from 30/06/2022
Capitalization
$ 16.616 M
-76.05 %
Performance
$ -59.938 M
-63.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | ABNB | AIRBNB INC | 38.89% | 6.462 M $ | 72542 | 2021/12/31 | -11.996 M $ | -48.14 % |
| 2022/06/30 | DASH | DOORDASH INC | 12.52% | 2.081 M $ | 32435 | 2021/12/31 | -3.439 M $ | -45.24 % |
| 2022/06/30 | CFLT | CONFLUENT INC | 10.64% | 1.768 M $ | 76057 | 2021/12/31 | -2.702 M $ | -43.31 % |
| 2022/06/30 | U | UNITY SOFTWARE INC | 10.14% | 1.685 M $ | 45750 | 2021/12/31 | -5.709 M $ | -62.88 % |
| 2022/06/30 | DADA | DADA NEXUS LTD | 5.43% | 903.000 K $ | 111359 | 2021/12/31 | -134.383 K $ | -11.17 % |
| 2022/06/30 | SUMO | SUMO LOGIC INC | 3.78% | 628.000 K $ | 83831 | 2021/12/31 | -700.822 K $ | -35.81 % |
| 2022/06/30 | DOCN | DIGITALOCEAN HLDGS INC | 3.42% | 568.000 K $ | 13743 | 2021/12/31 | -453.227 K $ | -28.50 % |
| 2022/06/30 | ONEM | 1LIFE HEALTHCARE INC | 2.97% | 494.000 K $ | 63055 | 2021/12/31 | -408.593 K $ | -29.25 % |
| 2022/06/30 | BE | BLOOM ENERGY CORP | 2.26% | 376.000 K $ | 22796 | 2021/12/31 | -348.771 K $ | -31.68 % |
| 2022/06/30 | AMPL | AMPLITUDE INC | 1.72% | 286.000 K $ | 20000 | 2021/12/31 | -359.654 K $ | -22.46 % |
| 2022/06/30 | BIGC | BIGCOMMERCE HLDGS INC | 1.68% | 279.000 K $ | 17207 | 2021/12/31 | -196.503 K $ | -26.06 % |
| 2022/06/30 | COUR | COURSERA INC | 1.65% | 274.000 K $ | 19295 | 2021/12/31 | -341.898 K $ | -38.46 % |
| 2022/06/30 | EB | EVENTBRITE INC | 1.01% | 167.000 K $ | 16250 | 2021/12/31 | -146.250 K $ | -30.47 % |
| 2022/06/30 | PATH | UIPATH INC | 0.99% | 165.000 K $ | 9097 | 2021/12/31 | -61.859 K $ | -15.74 % |
| 2022/06/30 | MQ | MARQETA INC | 0.92% | 153.000 K $ | 18842 | 2021/12/31 | -110.414 K $ | -26.54 % |
| 2022/06/30 | QS | QUANTUMSCAPE CORP | 0.91% | 151.000 K $ | 17618 | 2021/12/31 | -401.690 K $ | -57.06 % |
| 2022/06/30 | BLI | BERKELEY LTS INC | 0.81% | 134.000 K $ | 26957 | 2021/12/31 | -115.373 K $ | -30.12 % |
| 2022/06/30 | PACB | PACIFIC BIOSCIENCES OF CALIF IN | 0.25% | 42.000 K $ | 9394 | 2021/12/31 | -87.923 K $ | -51.42 % |
| 2022/06/30 | LYFT | LYFT INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | HIMS | HIMS & HERS HEALTH INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | PDD | PINDUODUO INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | LZ | LEGALZOOM COM INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |