Filed: 11/14/2023ACC: 0000950172-23-000148
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.41B
Total AUM (reported)
9.29M
Total Shares
Allocation by class
CL A$814.31M57.7%
CORE MSCI EAFE$335.18M23.7%
CAP STK CL A$89.69M6.4%
CAP STK CL C$72.36M5.1%
CORE MSCI EMKT$38.26M2.7%
COM$32.73M2.3%
COM CL A$22.10M1.6%
Portfolio Concentration
Top 3$1.14B81.1%
4–10$256.12M18.1%
11–25$10.88M0.8%
Top 3 weight
81.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SQUARE INC
SOLEShares3.13M
TypeSH
Market value$681.09M
48.24%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.85M
TypeSH
Market value$335.18M
23.74%
Sole
4.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares370.00
TypeSH
Market value$128.69M
9.11%
Sole
370.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.17K
TypeSH
Market value$89.69M
6.35%
Sole
51.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.30K
TypeSH
Market value$72.36M
5.12%
Sole
41.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares616.72K
TypeSH
Market value$38.26M
2.71%
Sole
616.72K
Shared
0.00
None
0.00
ROKU INC
SOLEShares66.57K
TypeSH
Market value$22.10M
1.57%
Sole
66.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39K
TypeSH
Market value$20.37M
1.44%
Sole
39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.84K
TypeSH
Market value$8.12M
0.57%
Sole
22.84K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares185.85K
TypeSH
Market value$5.22M
0.37%
Sole
185.85K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares111.50K
TypeSH
Market value$2.47M
0.18%
Sole
111.50K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares16.20K
TypeSH
Market value$2.09M
0.15%
Sole
16.20K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares38.27K
TypeSH
Market value$1.83M
0.13%
Sole
38.27K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.68K
TypeSH
Market value$1.68M
0.12%
Sole
4.68K
Shared
0.00
None
0.00
FIREEYE INC
SOLEShares60.60K
TypeSH
Market value$1.40M
0.10%
Sole
60.60K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.70K
TypeSH
Market value$766.3K
0.05%
Sole
7.70K
Shared
0.00
None
0.00
SHIFT TECHNOLOGIES INC
SOLEShares45K
TypeSH
Market value$372.1K
0.03%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.16K
TypeSH
Market value$269.0K
0.02%
Sole
1.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARE INCSOLE | CL A | 3.13M | SH | $681.09M 48.24% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.85M | SH | $335.18M 23.74% | 4.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 370.00 | SH | $128.69M 9.11% | 370.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.17K | SH | $89.69M 6.35% | 51.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.30K | SH | $72.36M 5.12% | 41.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 616.72K | SH | $38.26M 2.71% | 616.72K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 66.57K | SH | $22.10M 1.57% | 66.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39K | SH | $20.37M 1.44% | 39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.84K | SH | $8.12M 0.57% | 22.84K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 185.85K | SH | $5.22M 0.37% | 185.85K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 111.50K | SH | $2.47M 0.18% | 111.50K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 16.20K | SH | $2.09M 0.15% | 16.20K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 38.27K | SH | $1.83M 0.13% | 38.27K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.68K | SH | $1.68M 0.12% | 4.68K | 0.00 | 0.00 |
FIREEYE INCSOLE | COM | 60.60K | SH | $1.40M 0.10% | 60.60K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 7.70K | SH | $766.3K 0.05% | 7.70K | 0.00 | 0.00 |
SHIFT TECHNOLOGIES INCSOLE | CL A | 45K | SH | $372.1K 0.03% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.16K | SH | $269.0K 0.02% | 1.16K | 0.00 | 0.00 |