Filed: 4/21/2023ACC: 0001085146-23-001805
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.09B
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$1.01B93.0%
SPONSORED ADS$26.58M2.4%
CL A$26.19M2.4%
CORE MSCI EAFE$6.36M0.6%
1000 INDEX ETF$2.38M0.2%
GROWTH ETF$1.41M0.1%
MSCI USA MIN VOL$1.24M0.1%
Portfolio Concentration
Top 3$1.02B94.0%
4–10$42.37M3.9%
11–25$15.21M1.4%
Rest$7.41M0.7%
Top 3 weight
94.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
SOLEShares3.52M
TypeSH
Market value$978.15M
89.77%
Sole
3.52M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares260.12K
TypeSH
Market value$26.58M
2.44%
Sole
260.12K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares442.09K
TypeSH
Market value$19.89M
1.82%
Sole
442.09K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares289.80K
TypeSH
Market value$18.60M
1.71%
Sole
289.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$6.36M
0.58%
Sole
95.09K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares29.74K
TypeSH
Market value$5.69M
0.52%
Sole
29.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.93K
TypeSH
Market value$3.78M
0.35%
Sole
18.93K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares14.20K
TypeSH
Market value$2.93M
0.27%
Sole
14.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares82.06K
TypeSH
Market value$2.60M
0.24%
Sole
82.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.37K
TypeSH
Market value$2.41M
0.22%
Sole
11.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$2.38M
0.22%
Sole
60.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.87K
TypeSH
Market value$1.63M
0.15%
Sole
7.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.41M
0.13%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.24M
0.11%
Sole
17.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$1.10M
0.10%
Sole
2.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.33K
TypeSH
Market value$924.4K
0.08%
Sole
24.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$870.5K
0.08%
Sole
3.48K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares3.37K
TypeSH
Market value$846.8K
0.08%
Sole
3.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.77K
TypeSH
Market value$772.0K
0.07%
Sole
11.77K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$756.8K
0.07%
Sole
8.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.89K
TypeSH
Market value$727.0K
0.07%
Sole
7.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.82K
TypeSH
Market value$716.8K
0.07%
Sole
14.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$615.6K
0.06%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$609.1K
0.06%
Sole
8.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$603.3K
0.06%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.52M | SH | $978.15M 89.77% | 3.52M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 260.12K | SH | $26.58M 2.44% | 260.12K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 442.09K | SH | $19.89M 1.82% | 442.09K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 289.80K | SH | $18.60M 1.71% | 289.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 95.09K | SH | $6.36M 0.58% | 95.09K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 29.74K | SH | $5.69M 0.52% | 29.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.93K | SH | $3.78M 0.35% | 18.93K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 14.20K | SH | $2.93M 0.27% | 14.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 82.06K | SH | $2.60M 0.24% | 82.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.37K | SH | $2.41M 0.22% | 11.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $2.38M 0.22% | 60.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.87K | SH | $1.63M 0.15% | 7.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.66K | SH | $1.41M 0.13% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.10K | SH | $1.24M 0.11% | 17.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68K | SH | $1.10M 0.10% | 2.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 24.33K | SH | $924.4K 0.08% | 24.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.48K | SH | $870.5K 0.08% | 3.48K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 3.37K | SH | $846.8K 0.08% | 3.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.77K | SH | $772.0K 0.07% | 11.77K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $756.8K 0.07% | 8.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.89K | SH | $727.0K 0.07% | 7.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.82K | SH | $716.8K 0.07% | 14.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $615.6K 0.06% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 8.52K | SH | $609.1K 0.06% | 8.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.96K | SH | $603.3K 0.06% | 2.96K | 0.00 | 0.00 |
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