Filed: 10/14/2022ACC: 0001085146-22-003385
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $472.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$472.9K
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$419.7K88.7%
SPONSORED ADS$20.8K4.4%
CL A$13.8K2.9%
CORE MSCI EAFE$4.8K1.0%
1000 INDEX ETF$2.1K0.4%
MSCI USA QLT FCT$1.5K0.3%
GROWTH ETF$948.000.2%
Portfolio Concentration
Top 3$430.5K91.0%
4–10$26.2K5.5%
11–25$11.8K2.5%
Rest$4.4K0.9%
Top 3 weight
91.0%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares3.24M
TypeSH
Market value$392.9K
83.09%
Sole
3.24M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares260.12K
TypeSH
Market value$20.8K
4.40%
Sole
260.12K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares289.80K
TypeSH
Market value$16.7K
3.54%
Sole
289.80K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares261.16K
TypeSH
Market value$9.4K
1.98%
Sole
261.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.87K
TypeSH
Market value$4.8K
1.02%
Sole
91.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.93K
TypeSH
Market value$3.1K
0.66%
Sole
18.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.44K
TypeSH
Market value$2.5K
0.53%
Sole
9.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares82.06K
TypeSH
Market value$2.2K
0.46%
Sole
82.06K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares14.20K
TypeSH
Market value$2.2K
0.46%
Sole
14.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$2.1K
0.44%
Sole
60.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.37K
TypeSH
Market value$1.5K
0.33%
Sole
11.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.5K
0.32%
Sole
14.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$948.00
0.20%
Sole
4.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.33K
TypeSH
Market value$863.00
0.18%
Sole
24.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.58K
TypeSH
Market value$787.00
0.17%
Sole
18.58K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares3.37K
TypeSH
Market value$750.00
0.16%
Sole
3.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09K
TypeSH
Market value$749.00
0.16%
Sole
2.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$716.00
0.15%
Sole
3.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$673.00
0.14%
Sole
5.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.84K
TypeSH
Market value$659.00
0.14%
Sole
1.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.11K
TypeSH
Market value$640.00
0.14%
Sole
8.11K
Shared
0.00
None
0.00
OKTA INC
SOLEShares9.22K
TypeSH
Market value$524.00
0.11%
Sole
9.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.73K
TypeSH
Market value$500.00
0.11%
Sole
18.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.68K
TypeSH
Market value$481.00
0.10%
Sole
2.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$481.00
0.10%
Sole
9.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.24M | SH | $392.9K 83.09% | 3.24M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 260.12K | SH | $20.8K 4.40% | 260.12K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 289.80K | SH | $16.7K 3.54% | 289.80K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 261.16K | SH | $9.4K 1.98% | 261.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 91.87K | SH | $4.8K 1.02% | 91.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.93K | SH | $3.1K 0.66% | 18.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.44K | SH | $2.5K 0.53% | 9.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 82.06K | SH | $2.2K 0.46% | 82.06K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 14.20K | SH | $2.2K 0.46% | 14.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $2.1K 0.44% | 60.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.37K | SH | $1.5K 0.33% | 11.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.54K | SH | $1.5K 0.32% | 14.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.43K | SH | $948.00 0.20% | 4.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 24.33K | SH | $863.00 0.18% | 24.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.58K | SH | $787.00 0.17% | 18.58K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 3.37K | SH | $750.00 0.16% | 3.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.09K | SH | $749.00 0.16% | 2.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.27K | SH | $716.00 0.15% | 3.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $673.00 0.14% | 5.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84K | SH | $659.00 0.14% | 1.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.11K | SH | $640.00 0.14% | 8.11K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 9.22K | SH | $524.00 0.11% | 9.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 18.73K | SH | $500.00 0.11% | 18.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.68K | SH | $481.00 0.10% | 2.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 9.86K | SH | $481.00 0.10% | 9.86K | 0.00 | 0.00 |
Page 1 of 2