Filed: 11/14/2023ACC: 0000950172-23-000149
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.51B
Total AUM (reported)
8.72M
Total Shares
Allocation by class
CL A$854.38M56.6%
CORE MSCI EAFE$325.17M21.5%
CAP STK CL A$104.52M6.9%
CAP STK CL C$84.41M5.6%
TOTAL STK MKT$80.29M5.3%
COM$32.62M2.2%
COM CL A$20.98M1.4%
Portfolio Concentration
Top 3$1.17B77.8%
4–10$323.91M21.5%
11–25$10.93M0.7%
Top 3 weight
77.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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$710.54M
47.06%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.51M
TypeSH
Market value$325.17M
21.54%
Sole
4.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares361.00
TypeSH
Market value$139.24M
9.22%
Sole
361.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.67K
TypeSH
Market value$104.52M
6.92%
Sole
50.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.80K
TypeSH
Market value$84.41M
5.59%
Sole
40.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares388.44K
TypeSH
Market value$80.29M
5.32%
Sole
388.44K
Shared
0.00
None
0.00
ROKU INC
SOLEShares64.39K
TypeSH
Market value$20.98M
1.39%
Sole
64.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39K
TypeSH
Market value$20.82M
1.38%
Sole
39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.84K
TypeSH
Market value$7.35M
0.49%
Sole
22.84K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares185.85K
TypeSH
Market value$5.55M
0.37%
Sole
185.85K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares111.50K
TypeSH
Market value$2.97M
0.20%
Sole
111.50K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares16.20K
TypeSH
Market value$2.47M
0.16%
Sole
16.20K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares38.27K
TypeSH
Market value$1.70M
0.11%
Sole
38.27K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.68K
TypeSH
Market value$1.25M
0.08%
Sole
4.68K
Shared
0.00
None
0.00
FIREEYE INC
SOLEShares60.60K
TypeSH
Market value$1.19M
0.08%
Sole
60.60K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.70K
TypeSH
Market value$781.9K
0.05%
Sole
7.70K
Shared
0.00
None
0.00
SHIFT TECHNOLOGIES INC
SOLEShares45K
TypeSH
Market value$374.4K
0.02%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares735.00
TypeSH
Market value$187.8K
0.01%
Sole
735.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARE INCSOLE | CL A | 3.13M | SH | $710.54M 47.06% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.51M | SH | $325.17M 21.54% | 4.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 361.00 | SH | $139.24M 9.22% | 361.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.67K | SH | $104.52M 6.92% | 50.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.80K | SH | $84.41M 5.59% | 40.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 388.44K | SH | $80.29M 5.32% | 388.44K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 64.39K | SH | $20.98M 1.39% | 64.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39K | SH | $20.82M 1.38% | 39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.84K | SH | $7.35M 0.49% | 22.84K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 185.85K | SH | $5.55M 0.37% | 185.85K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 111.50K | SH | $2.97M 0.20% | 111.50K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 16.20K | SH | $2.47M 0.16% | 16.20K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 38.27K | SH | $1.70M 0.11% | 38.27K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.68K | SH | $1.25M 0.08% | 4.68K | 0.00 | 0.00 |
FIREEYE INCSOLE | COM | 60.60K | SH | $1.19M 0.08% | 60.60K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 7.70K | SH | $781.9K 0.05% | 7.70K | 0.00 | 0.00 |
SHIFT TECHNOLOGIES INCSOLE | CL A | 45K | SH | $374.4K 0.02% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 735.00 | SH | $187.8K 0.01% | 735.00 | 0.00 | 0.00 |