DONOR ADVISED CHARITABLE GIVING, INC.

PrivateCIK: 1535839
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

DONOR ADVISED CHARITABLE GIVING, INC. filed this quarterly 13Fโ€‘HR report disclosing 43 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$4.46B
Total AUM (reported)
24.39M
Total Shares

Allocation by class

TOTAL AUM$4.46B43 positions
COM$4.40B98.8%
CL A$12.22M0.3%
CORE S&P TTL STK$8.82M0.2%
TT WRLD ST ETF$6.12M0.1%
1000 INDEX ETF$3.85M0.1%
CORE S&P500 ETF$3.30M0.1%
COM CL A$2.46M0.1%

Portfolio Concentration

Top 398.9%4โ€“100.6%11โ€“250.4%Rest0.1%TOP 1099.5%0%100%
Top 3$4.41B98.9%
4โ€“10$25.27M0.6%
11โ€“25$18.00M0.4%
Rest$5.36M0.1%

Top 3 weight

98.9%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 24.39M

Sole

Full voting authority

24.39M

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)

Sole43
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares23.56M
TypeSH
Market value$4.39B
98.57%
Sole
23.56M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares59.30K
TypeSH
Market value$8.82M
0.20%
Sole
59.30K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares24.29K
TypeSH
Market value$6.29M
0.14%
Sole
24.29K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares43.40K
TypeSH
Market value$6.12M
0.14%
Sole
43.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares117.25K
TypeSH
Market value$3.85M
0.09%
Sole
117.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.81K
TypeSH
Market value$3.30M
0.07%
Sole
4.81K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.98K
TypeSH
Market value$3.29M
0.07%
Sole
4.98K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares40.30K
TypeSH
Market value$3.27M
0.07%
Sole
40.30K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.23K
TypeSH
Market value$2.81M
0.06%
Sole
15.23K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares12.32K
TypeSH
Market value$2.65M
0.06%
Sole
12.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares24.96K
TypeSH
Market value$2.11M
0.05%
Sole
24.96K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares8.76K
TypeSH
Market value$1.98M
0.04%
Sole
8.76K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares8.48K
TypeSH
Market value$1.92M
0.04%
Sole
8.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.30K
TypeSH
Market value$1.45M
0.03%
Sole
6.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.33K
TypeSH
Market value$1.45M
0.03%
Sole
4.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares20.40K
TypeSH
Market value$1.35M
0.03%
Sole
20.40K
Shared
0.00
None
0.00

MARQETA INC

SOLE
CLASS A COM
Shares264.73K
TypeSH
Market value$1.26M
0.03%
Sole
264.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.99K
TypeSH
Market value$1.16M
0.03%
Sole
3.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares8.64K
TypeSH
Market value$830.1K
0.02%
Sole
8.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares15.06K
TypeSH
Market value$824.0K
0.02%
Sole
15.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares6.74K
TypeSH
Market value$810.2K
0.02%
Sole
6.74K
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares8.78K
TypeSH
Market value$758.8K
0.02%
Sole
8.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares9.77K
TypeSH
Market value$757.1K
0.02%
Sole
9.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares14.39K
TypeSH
Market value$731.8K
0.02%
Sole
14.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares22.37K
TypeSH
Market value$608.7K
0.01%
Sole
22.37K
Shared
0.00
None
0.00
Page 1 of 2
DONOR ADVISED CHARITABLE GIVING, INC. 13F Holdings โ€” 43 Positions | Finecho