Filed: 11/14/2023ACC: 0000950172-23-000151
๐ What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13FโHR report disclosing 20 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.54B
Total AUM (reported)
7.61M
Total Shares
Allocation by class
CL A$899.83M58.4%
CORE MSCI EAFE$217.80M14.1%
CAP STK CL A$117.89M7.7%
TOTAL STK MKT$115.84M7.5%
CAP STK CL C$94.35M6.1%
COM$60.24M3.9%
COM CL A$20.41M1.3%
Portfolio Concentration
Top 3$1.11B72.2%
4โ10$413.45M26.8%
11โ25$14.49M0.9%
Top 3 weight
72.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole20
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings20
Rows:
SQUARE INC
SOLEShares3.13M
TypeSH
Market value$750.56M
48.74%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$217.80M
14.14%
Sole
2.93M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares349.00
TypeSH
Market value$143.57M
9.32%
Sole
349.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.10K
TypeSH
Market value$117.89M
7.66%
Sole
44.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares521.64K
TypeSH
Market value$115.84M
7.52%
Sole
521.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.40K
TypeSH
Market value$94.35M
6.13%
Sole
35.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares220K
TypeSH
Market value$45.58M
2.96%
Sole
220K
Shared
0.00
None
0.00
ROKU INC
SOLEShares61.21K
TypeSH
Market value$19.18M
1.25%
Sole
61.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.47K
TypeSH
Market value$10.77M
0.70%
Sole
22.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.36K
TypeSH
Market value$9.84M
0.64%
Sole
159.36K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares109.75K
TypeSH
Market value$3.21M
0.21%
Sole
109.75K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.61K
TypeSH
Market value$2.17M
0.14%
Sole
4.61K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares182.84K
TypeSH
Market value$2.04M
0.13%
Sole
182.84K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares15.94K
TypeSH
Market value$1.99M
0.13%
Sole
15.94K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares37.66K
TypeSH
Market value$1.40M
0.09%
Sole
37.66K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares16.99K
TypeSH
Market value$1.23M
0.08%
Sole
16.99K
Shared
0.00
None
0.00
FIREEYE INC
SOLEShares59.65K
TypeSH
Market value$1.06M
0.07%
Sole
59.65K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.58K
TypeSH
Market value$844.4K
0.05%
Sole
7.58K
Shared
0.00
None
0.00
SHIFT TECHNOLOGIES INC
SOLEShares45K
TypeSH
Market value$312.3K
0.02%
Sole
45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares848.00
TypeSH
Market value$231.5K
0.02%
Sole
848.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARE INCSOLE | CL A | 3.13M | SH | $750.56M 48.74% | 3.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.93M | SH | $217.80M 14.14% | 2.93M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 349.00 | SH | $143.57M 9.32% | 349.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.10K | SH | $117.89M 7.66% | 44.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 521.64K | SH | $115.84M 7.52% | 521.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.40K | SH | $94.35M 6.13% | 35.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 220K | SH | $45.58M 2.96% | 220K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 61.21K | SH | $19.18M 1.25% | 61.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.47K | SH | $10.77M 0.70% | 22.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 159.36K | SH | $9.84M 0.64% | 159.36K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 109.75K | SH | $3.21M 0.21% | 109.75K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.61K | SH | $2.17M 0.14% | 4.61K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 182.84K | SH | $2.04M 0.13% | 182.84K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 15.94K | SH | $1.99M 0.13% | 15.94K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 37.66K | SH | $1.40M 0.09% | 37.66K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 16.99K | SH | $1.23M 0.08% | 16.99K | 0.00 | 0.00 |
FIREEYE INCSOLE | COM | 59.65K | SH | $1.06M 0.07% | 59.65K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 7.58K | SH | $844.4K 0.05% | 7.58K | 0.00 | 0.00 |
SHIFT TECHNOLOGIES INCSOLE | CL A | 45K | SH | $312.3K 0.02% | 45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 848.00 | SH | $231.5K 0.02% | 848.00 | 0.00 | 0.00 |