Filed: 11/14/2023ACC: 0000950172-23-000152
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 80 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.
80
Positions
$1.51B
Total AUM (reported)
12.87M
Total Shares
Allocation by class
CL A$606.55M40.1%
COM$232.34M15.4%
CORE MSCI EAFE$218.94M14.5%
CAP STK CL A$139.37M9.2%
CAP STK CL C$114.14M7.5%
TOTAL STK MKT$69.39M4.6%
TRANSFRM 500 ETF$42.25M2.8%
Portfolio Concentration
Top 3$771.96M51.0%
4–10$520.85M34.4%
11–25$131.78M8.7%
Rest$88.38M5.8%
Top 3 weight
51.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SQUARE INC
SOLEShares1.88M
TypeSH
Market value$303.55M
20.06%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares741.71K
TypeSH
Market value$249.47M
16.49%
Sole
741.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$218.94M
14.47%
Sole
2.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.11K
TypeSH
Market value$139.37M
9.21%
Sole
48.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.45K
TypeSH
Market value$114.14M
7.54%
Sole
39.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares289.91K
TypeSH
Market value$85.27M
5.64%
Sole
289.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares287.41K
TypeSH
Market value$69.39M
4.59%
Sole
287.41K
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares755.43K
TypeSH
Market value$42.25M
2.79%
Sole
755.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.00
TypeSH
Market value$39.21M
2.59%
Sole
87.00
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares1.72M
TypeSH
Market value$31.22M
2.06%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.89K
TypeSH
Market value$19.51M
1.29%
Sole
109.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.45K
TypeSH
Market value$17.98M
1.19%
Sole
53.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares607.89K
TypeSH
Market value$16.22M
1.07%
Sole
607.89K
Shared
0.00
None
0.00
ROKU INC
SOLEShares57.55K
TypeSH
Market value$13.13M
0.87%
Sole
57.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.10K
TypeSH
Market value$12.31M
0.81%
Sole
22.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.08K
TypeSH
Market value$10.29M
0.68%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.36K
TypeSH
Market value$9.54M
0.63%
Sole
159.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.70K
TypeSH
Market value$6.02M
0.40%
Sole
5.70K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares30.71K
TypeSH
Market value$5.11M
0.34%
Sole
30.71K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares189.61K
TypeSH
Market value$4.65M
0.31%
Sole
189.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.79K
TypeSH
Market value$4.12M
0.27%
Sole
13.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.91K
TypeSH
Market value$3.31M
0.22%
Sole
20.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.55K
TypeSH
Market value$3.29M
0.22%
Sole
6.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.61K
TypeSH
Market value$3.18M
0.21%
Sole
18.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.51K
TypeSH
Market value$3.12M
0.21%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARE INCSOLE | CL A | 1.88M | SH | $303.55M 20.06% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 741.71K | SH | $249.47M 16.49% | 741.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.93M | SH | $218.94M 14.47% | 2.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.11K | SH | $139.37M 9.21% | 48.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.45K | SH | $114.14M 7.54% | 39.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 289.91K | SH | $85.27M 5.64% | 289.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 287.41K | SH | $69.39M 4.59% | 287.41K | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 755.43K | SH | $42.25M 2.79% | 755.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 87.00 | SH | $39.21M 2.59% | 87.00 | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 1.72M | SH | $31.22M 2.06% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.89K | SH | $19.51M 1.29% | 109.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.45K | SH | $17.98M 1.19% | 53.45K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 607.89K | SH | $16.22M 1.07% | 607.89K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 57.55K | SH | $13.13M 0.87% | 57.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.10K | SH | $12.31M 0.81% | 22.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.08K | SH | $10.29M 0.68% | 3.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 159.36K | SH | $9.54M 0.63% | 159.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.70K | SH | $6.02M 0.40% | 5.70K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 30.71K | SH | $5.11M 0.34% | 30.71K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 189.61K | SH | $4.65M 0.31% | 189.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.79K | SH | $4.12M 0.27% | 13.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.91K | SH | $3.31M 0.22% | 20.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.55K | SH | $3.29M 0.22% | 6.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.61K | SH | $3.18M 0.21% | 18.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.51K | SH | $3.12M 0.21% | 7.51K | 0.00 | 0.00 |
Page 1 of 4