SILICON VALLEY COMMUNITY FOUNDATION

PrivateCIK: 1598350
Location

MOUNTAIN VIEW, CA

๐Ÿ“‹ What this filing means

SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.54B20 positions
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 372.2%4โ€“1026.8%11โ€“250.9%TOP 1099.1%0%100%
Top 3$1.11B72.2%
4โ€“10$413.45M26.8%
11โ€“25$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

SOLE
CL A
Shares3.13M
TypeSH
Market value$750.56M
48.74%
Sole
3.13M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.93M
TypeSH
Market value$217.80M
14.14%
Sole
2.93M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares349.00
TypeSH
Market value$143.57M
9.32%
Sole
349.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares44.10K
TypeSH
Market value$117.89M
7.66%
Sole
44.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares521.64K
TypeSH
Market value$115.84M
7.52%
Sole
521.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares35.40K
TypeSH
Market value$94.35M
6.13%
Sole
35.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares220K
TypeSH
Market value$45.58M
2.96%
Sole
220K
Shared
0.00
None
0.00

ROKU INC

SOLE
COM CL A
Shares61.21K
TypeSH
Market value$19.18M
1.25%
Sole
61.21K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares22.47K
TypeSH
Market value$10.77M
0.70%
Sole
22.47K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares159.36K
TypeSH
Market value$9.84M
0.64%
Sole
159.36K
Shared
0.00
None
0.00

DROPBOX INC

SOLE
CL A
Shares109.75K
TypeSH
Market value$3.21M
0.21%
Sole
109.75K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares4.61K
TypeSH
Market value$2.17M
0.14%
Sole
4.61K
Shared
0.00
None
0.00

VIPSHOP HLDGS LTD

SOLE
SPON ADS A
Shares182.84K
TypeSH
Market value$2.04M
0.13%
Sole
182.84K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares15.94K
TypeSH
Market value$1.99M
0.13%
Sole
15.94K
Shared
0.00
None
0.00

NOAH HLDGS LTD

SOLE
SPON ADS CL A
Shares37.66K
TypeSH
Market value$1.40M
0.09%
Sole
37.66K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares16.99K
TypeSH
Market value$1.23M
0.08%
Sole
16.99K
Shared
0.00
None
0.00

FIREEYE INC

SOLE
COM
Shares59.65K
TypeSH
Market value$1.06M
0.07%
Sole
59.65K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares7.58K
TypeSH
Market value$844.4K
0.05%
Sole
7.58K
Shared
0.00
None
0.00

SHIFT TECHNOLOGIES INC

SOLE
CL A
Shares45K
TypeSH
Market value$312.3K
0.02%
Sole
45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares848.00
TypeSH
Market value$231.5K
0.02%
Sole
848.00
Shared
0.00
None
0.00
SILICON VALLEY COMMUNITY FOUNDATION 13F Holdings โ€” 20 Positions | Finecho