Filed: 11/14/2023ACC: 0000950172-23-000154
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.32B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
CORE MSCI EAFE$380.32M28.9%
VALUE ETF$376.16M28.6%
CL A$189.74M14.4%
CORE MSCI EMKT$106.41M8.1%
CAP STK CL A$97.48M7.4%
CAP STK CL C$79.62M6.0%
COM$61.76M4.7%
Portfolio Concentration
Top 3$872.00M66.2%
4–10$400.84M30.4%
11–25$40.48M3.1%
Rest$3.97M0.3%
Top 3 weight
66.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 16.32M
Sole
Full voting authority
16.32M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares6.46M
TypeSH
Market value$380.32M
28.87%
Sole
6.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.85M
TypeSH
Market value$376.16M
28.56%
Sole
2.85M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$115.51M
8.77%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.17M
TypeSH
Market value$106.41M
8.08%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.73K
TypeSH
Market value$97.48M
7.40%
Sole
44.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.40K
TypeSH
Market value$79.62M
6.04%
Sole
36.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares273.13K
TypeSH
Market value$41.40M
3.14%
Sole
273.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$32.72M
2.48%
Sole
80.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares234.41K
TypeSH
Market value$32.60M
2.47%
Sole
234.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.48K
TypeSH
Market value$10.61M
0.81%
Sole
21.48K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares280.66K
TypeSH
Market value$7.38M
0.56%
Sole
280.66K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares639.40K
TypeSH
Market value$5.19M
0.39%
Sole
639.40K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares184.34K
TypeSH
Market value$3.87M
0.29%
Sole
184.34K
Shared
0.00
None
0.00
MANDIANT INC
SOLEShares171.86K
TypeSH
Market value$3.75M
0.28%
Sole
171.86K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares58.64K
TypeSH
Market value$3.61M
0.27%
Sole
58.64K
Shared
0.00
None
0.00
ROKU INC
SOLEShares40.86K
TypeSH
Market value$3.36M
0.25%
Sole
40.86K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares366.82K
TypeSH
Market value$3.02M
0.23%
Sole
366.82K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.86K
TypeSH
Market value$2.66M
0.20%
Sole
29.86K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares174.82K
TypeSH
Market value$1.73M
0.13%
Sole
174.82K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.40K
TypeSH
Market value$1.14M
0.09%
Sole
4.40K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares17.10K
TypeSH
Market value$1.10M
0.08%
Sole
17.10K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares12.04K
TypeSH
Market value$1.02M
0.08%
Sole
12.04K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares32.51K
TypeSH
Market value$957.0K
0.07%
Sole
32.51K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares34.30K
TypeSH
Market value$861.2K
0.07%
Sole
34.30K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares66.56K
TypeSH
Market value$848.6K
0.06%
Sole
66.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 6.46M | SH | $380.32M 28.87% | 6.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.85M | SH | $376.16M 28.56% | 2.85M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $115.51M 8.77% | 1.88M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.17M | SH | $106.41M 8.08% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.73K | SH | $97.48M 7.40% | 44.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.40K | SH | $79.62M 6.04% | 36.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 273.13K | SH | $41.40M 3.14% | 273.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 80.00 | SH | $32.72M 2.48% | 80.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 234.41K | SH | $32.60M 2.47% | 234.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.48K | SH | $10.61M 0.81% | 21.48K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 280.66K | SH | $7.38M 0.56% | 280.66K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 639.40K | SH | $5.19M 0.39% | 639.40K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 184.34K | SH | $3.87M 0.29% | 184.34K | 0.00 | 0.00 |
MANDIANT INCSOLE | COM | 171.86K | SH | $3.75M 0.28% | 171.86K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 58.64K | SH | $3.61M 0.27% | 58.64K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 40.86K | SH | $3.36M 0.25% | 40.86K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 366.82K | SH | $3.02M 0.23% | 366.82K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.86K | SH | $2.66M 0.20% | 29.86K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 174.82K | SH | $1.73M 0.13% | 174.82K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.40K | SH | $1.14M 0.09% | 4.40K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 17.10K | SH | $1.10M 0.08% | 17.10K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 12.04K | SH | $1.02M 0.08% | 12.04K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 32.51K | SH | $957.0K 0.07% | 32.51K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 34.30K | SH | $861.2K 0.07% | 34.30K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 66.56K | SH | $848.6K 0.06% | 66.56K | 0.00 | 0.00 |
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