Filed: 7/14/2023ACC: 0001085146-23-002705
📋 What this filing means
DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.55B
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$1.51B97.7%
CL A$24.57M1.6%
1000 INDEX ETF$2.57M0.2%
GROWTH ETF$1.60M0.1%
ORD$1.50M0.1%
CORE S&P500 ETF$1.44M0.1%
CORE S&P MCP ETF$955.6K0.1%
Portfolio Concentration
Top 3$1.51B98.0%
4–10$20.25M1.3%
11–25$10.08M0.7%
Rest$443.4K0.0%
Top 3 weight
98.0%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
SOLEShares3.52M
TypeSH
Market value$1.49B
96.43%
Sole
3.52M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares442.09K
TypeSH
Market value$17.82M
1.15%
Sole
442.09K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares29.74K
TypeSH
Market value$6.53M
0.42%
Sole
29.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.80K
TypeSH
Market value$4.55M
0.29%
Sole
17.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares82.06K
TypeSH
Market value$3.54M
0.23%
Sole
82.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$2.99M
0.19%
Sole
10.43K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares12.99K
TypeSH
Market value$2.93M
0.19%
Sole
12.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.14K
TypeSH
Market value$2.57M
0.17%
Sole
60.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.85K
TypeSH
Market value$2.05M
0.13%
Sole
7.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.60M
0.10%
Sole
5.66K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares20K
TypeSH
Market value$1.50M
0.10%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$1.44M
0.09%
Sole
3.23K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares20K
TypeSH
Market value$1.42M
0.09%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$955.6K
0.06%
Sole
3.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.96K
TypeSH
Market value$776.9K
0.05%
Sole
5.96K
Shared
0.00
None
0.00
OKTA INC
SOLEShares8.78K
TypeSH
Market value$608.5K
0.04%
Sole
8.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$536.0K
0.03%
Sole
9.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$518.0K
0.03%
Sole
5.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$506.2K
0.03%
Sole
6.98K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares9.12K
TypeSH
Market value$407.6K
0.03%
Sole
9.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.57K
TypeSH
Market value$312.5K
0.02%
Sole
1.57K
Shared
0.00
None
0.00
RESMED INC
SOLEShares1.41K
TypeSH
Market value$308.1K
0.02%
Sole
1.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares822.00
TypeSH
Market value$280.3K
0.02%
Sole
822.00
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares3.45K
TypeSH
Market value$266.4K
0.02%
Sole
3.45K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares2.51K
TypeSH
Market value$241.0K
0.02%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.52M | SH | $1.49B 96.43% | 3.52M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 442.09K | SH | $17.82M 1.15% | 442.09K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 29.74K | SH | $6.53M 0.42% | 29.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.80K | SH | $4.55M 0.29% | 17.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 82.06K | SH | $3.54M 0.23% | 82.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $2.99M 0.19% | 10.43K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.99K | SH | $2.93M 0.19% | 12.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 60.14K | SH | $2.57M 0.17% | 60.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.85K | SH | $2.05M 0.13% | 7.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.66K | SH | $1.60M 0.10% | 5.66K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 20K | SH | $1.50M 0.10% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.23K | SH | $1.44M 0.09% | 3.23K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 20K | SH | $1.42M 0.09% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.65K | SH | $955.6K 0.06% | 3.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.96K | SH | $776.9K 0.05% | 5.96K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $608.5K 0.04% | 8.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 9.09K | SH | $536.0K 0.03% | 9.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.20K | SH | $518.0K 0.03% | 5.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.98K | SH | $506.2K 0.03% | 6.98K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 9.12K | SH | $407.6K 0.03% | 9.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.57K | SH | $312.5K 0.02% | 1.57K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 1.41K | SH | $308.1K 0.02% | 1.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 822.00 | SH | $280.3K 0.02% | 822.00 | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 3.45K | SH | $266.4K 0.02% | 3.45K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 2.51K | SH | $241.0K 0.02% | 2.51K | 0.00 | 0.00 |
Page 1 of 2