Filed: 11/14/2023ACC: 0000950172-23-000150
📋 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 $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.65B
Total AUM (reported)
8.73M
Total Shares
Allocation by class
CL A$914.92M55.4%
CORE MSCI EAFE$337.86M20.5%
CAP STK CL A$121.59M7.4%
CAP STK CL C$100.08M6.1%
TOTAL STK MKT$86.55M5.2%
COM$56.59M3.4%
COM CL A$28.11M1.7%
Portfolio Concentration
Top 3$1.25B75.5%
4–10$392.55M23.8%
11–25$11.56M0.7%
Top 3 weight
75.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
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$762.96M
46.20%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.51M
TypeSH
Market value$337.86M
20.46%
Sole
4.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares350.00
TypeSH
Market value$146.51M
8.87%
Sole
350.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.80K
TypeSH
Market value$121.59M
7.36%
Sole
49.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.93K
TypeSH
Market value$100.08M
6.06%
Sole
39.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares388.44K
TypeSH
Market value$86.55M
5.24%
Sole
388.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55K
TypeSH
Market value$44.01M
2.66%
Sole
55K
Shared
0.00
None
0.00
ROKU INC
SOLEShares61.21K
TypeSH
Market value$28.11M
1.70%
Sole
61.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.84K
TypeSH
Market value$8.47M
0.51%
Sole
22.84K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares185.85K
TypeSH
Market value$3.73M
0.23%
Sole
185.85K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares111.50K
TypeSH
Market value$3.38M
0.20%
Sole
111.50K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares16.20K
TypeSH
Market value$2.01M
0.12%
Sole
16.20K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares38.27K
TypeSH
Market value$1.81M
0.11%
Sole
38.27K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.68K
TypeSH
Market value$1.69M
0.10%
Sole
4.68K
Shared
0.00
None
0.00
FIREEYE INC
SOLEShares60.60K
TypeSH
Market value$1.23M
0.07%
Sole
60.60K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.70K
TypeSH
Market value$874.2K
0.05%
Sole
7.70K
Shared
0.00
None
0.00
SHIFT TECHNOLOGIES INC
SOLEShares45K
TypeSH
Market value$386.1K
0.02%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares665.00
TypeSH
Market value$184.8K
0.01%
Sole
665.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARE INCSOLE | CL A | 3.13M | SH | $762.96M 46.20% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.51M | SH | $337.86M 20.46% | 4.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 350.00 | SH | $146.51M 8.87% | 350.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.80K | SH | $121.59M 7.36% | 49.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.93K | SH | $100.08M 6.06% | 39.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 388.44K | SH | $86.55M 5.24% | 388.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55K | SH | $44.01M 2.66% | 55K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 61.21K | SH | $28.11M 1.70% | 61.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.84K | SH | $8.47M 0.51% | 22.84K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 185.85K | SH | $3.73M 0.23% | 185.85K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 111.50K | SH | $3.38M 0.20% | 111.50K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 16.20K | SH | $2.01M 0.12% | 16.20K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 38.27K | SH | $1.81M 0.11% | 38.27K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.68K | SH | $1.69M 0.10% | 4.68K | 0.00 | 0.00 |
FIREEYE INCSOLE | COM | 60.60K | SH | $1.23M 0.07% | 60.60K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 7.70K | SH | $874.2K 0.05% | 7.70K | 0.00 | 0.00 |
SHIFT TECHNOLOGIES INCSOLE | CL A | 45K | SH | $386.1K 0.02% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 665.00 | SH | $184.8K 0.01% | 665.00 | 0.00 | 0.00 |