Filed: 11/14/2023ACC: 0000950172-23-000153
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.97B
Total AUM (reported)
13.73M
Total Shares
Allocation by class
TOTAL STK MKT$985.42M50.0%
CL A$311.49M15.8%
CORE MSCI EAFE$203.90M10.3%
CAP STK CL A$126.22M6.4%
CORE MSCI EMKT$110.27M5.6%
CAP STK CL C$103.13M5.2%
COM$99.22M5.0%
Portfolio Concentration
Top 3$1.44B73.3%
4–10$483.61M24.5%
11–25$41.27M2.1%
Rest$1.88M0.1%
Top 3 weight
73.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 13.73M
Sole
Full voting authority
13.73M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares4.33M
TypeSH
Market value$985.42M
50.00%
Sole
4.33M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$254.85M
12.93%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$203.90M
10.35%
Sole
2.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.38K
TypeSH
Market value$126.22M
6.40%
Sole
45.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.99M
TypeSH
Market value$110.27M
5.59%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.92K
TypeSH
Market value$103.13M
5.23%
Sole
36.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares273.13K
TypeSH
Market value$74.52M
3.78%
Sole
273.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.00
TypeSH
Market value$46.02M
2.33%
Sole
87.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.79K
TypeSH
Market value$13.57M
0.69%
Sole
21.79K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares895.16K
TypeSH
Market value$9.88M
0.50%
Sole
895.16K
Shared
0.00
None
0.00
ROKU INC
SOLEShares51.29K
TypeSH
Market value$6.43M
0.33%
Sole
51.29K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares408.46K
TypeSH
Market value$5.52M
0.28%
Sole
408.46K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares30.30K
TypeSH
Market value$5.20M
0.26%
Sole
30.30K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares187.01K
TypeSH
Market value$4.35M
0.22%
Sole
187.01K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares59.49K
TypeSH
Market value$4.32M
0.22%
Sole
59.49K
Shared
0.00
None
0.00
MANDIANT INC
SOLEShares174.35K
TypeSH
Market value$3.89M
0.20%
Sole
174.35K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.46K
TypeSH
Market value$1.98M
0.10%
Sole
4.46K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares177.34K
TypeSH
Market value$1.60M
0.08%
Sole
177.34K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10.37K
TypeSH
Market value$1.57M
0.08%
Sole
10.37K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares5.98K
TypeSH
Market value$1.37M
0.07%
Sole
5.98K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares67.53K
TypeSH
Market value$1.19M
0.06%
Sole
67.53K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares15.46K
TypeSH
Market value$1.02M
0.05%
Sole
15.46K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares12.04K
TypeSH
Market value$1.01M
0.05%
Sole
12.04K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares34.80K
TypeSH
Market value$956.2K
0.05%
Sole
34.80K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares36.53K
TypeSH
Market value$859.6K
0.04%
Sole
36.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.33M | SH | $985.42M 50.00% | 4.33M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $254.85M 12.93% | 1.88M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.93M | SH | $203.90M 10.35% | 2.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.38K | SH | $126.22M 6.40% | 45.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.99M | SH | $110.27M 5.59% | 1.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.92K | SH | $103.13M 5.23% | 36.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 273.13K | SH | $74.52M 3.78% | 273.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 87.00 | SH | $46.02M 2.33% | 87.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.79K | SH | $13.57M 0.69% | 21.79K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 895.16K | SH | $9.88M 0.50% | 895.16K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 51.29K | SH | $6.43M 0.33% | 51.29K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 408.46K | SH | $5.52M 0.28% | 408.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 30.30K | SH | $5.20M 0.26% | 30.30K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 187.01K | SH | $4.35M 0.22% | 187.01K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 59.49K | SH | $4.32M 0.22% | 59.49K | 0.00 | 0.00 |
MANDIANT INCSOLE | COM | 174.35K | SH | $3.89M 0.20% | 174.35K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.46K | SH | $1.98M 0.10% | 4.46K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 177.34K | SH | $1.60M 0.08% | 177.34K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10.37K | SH | $1.57M 0.08% | 10.37K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 5.98K | SH | $1.37M 0.07% | 5.98K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 67.53K | SH | $1.19M 0.06% | 67.53K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 15.46K | SH | $1.02M 0.05% | 15.46K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 12.04K | SH | $1.01M 0.05% | 12.04K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 34.80K | SH | $956.2K 0.05% | 34.80K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 36.53K | SH | $859.6K 0.04% | 36.53K | 0.00 | 0.00 |
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