Filed: 11/14/2023ACC: 0000950172-23-000155
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $806.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$806.57M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
VALUE ETF$352.20M43.7%
CL A$199.07M24.7%
CAP STK CL A$83.99M10.4%
CAP STK CL C$68.70M8.5%
COM$47.96M5.9%
CORE MSCI EMKT$47.90M5.9%
COM CL A$4.70M0.6%
Portfolio Concentration
Top 3$539.54M66.9%
4–10$252.59M31.3%
11–25$14.44M1.8%
Top 3 weight
66.9%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares2.85M
TypeSH
Market value$352.20M
43.67%
Sole
2.85M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$103.35M
12.81%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares878.08K
TypeSH
Market value$83.99M
10.41%
Sole
878.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares714.54K
TypeSH
Market value$68.70M
8.52%
Sole
714.54K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares330.65K
TypeSH
Market value$56.20M
6.97%
Sole
330.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.11M
TypeSH
Market value$47.90M
5.94%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares273.13K
TypeSH
Market value$33.15M
4.11%
Sole
273.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$32.52M
4.03%
Sole
80.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares63.26K
TypeSH
Market value$10.36M
1.28%
Sole
63.26K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares180.94K
TypeSH
Market value$3.75M
0.46%
Sole
180.94K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares57.56K
TypeSH
Market value$3.33M
0.41%
Sole
57.56K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.31K
TypeSH
Market value$3.08M
0.38%
Sole
29.31K
Shared
0.00
None
0.00
ROKU INC
SOLEShares28.76K
TypeSH
Market value$1.62M
0.20%
Sole
28.76K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares171.60K
TypeSH
Market value$1.44M
0.18%
Sole
171.60K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares65.33K
TypeSH
Market value$1.09M
0.14%
Sole
65.33K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.32K
TypeSH
Market value$857.2K
0.11%
Sole
4.32K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares14.96K
TypeSH
Market value$805.5K
0.10%
Sole
14.96K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares73K
TypeSH
Market value$673.0K
0.08%
Sole
73K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares33.66K
TypeSH
Market value$638.9K
0.08%
Sole
33.66K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares35.34K
TypeSH
Market value$466.9K
0.06%
Sole
35.34K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.10K
TypeSH
Market value$311.2K
0.04%
Sole
7.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares495.00
TypeSH
Market value$132.2K
0.02%
Sole
495.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.85M | SH | $352.20M 43.67% | 2.85M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $103.35M 12.81% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 878.08K | SH | $83.99M 10.41% | 878.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 714.54K | SH | $68.70M 8.52% | 714.54K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 330.65K | SH | $56.20M 6.97% | 330.65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.11M | SH | $47.90M 5.94% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 273.13K | SH | $33.15M 4.11% | 273.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 80.00 | SH | $32.52M 4.03% | 80.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 63.26K | SH | $10.36M 1.28% | 63.26K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 180.94K | SH | $3.75M 0.46% | 180.94K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 57.56K | SH | $3.33M 0.41% | 57.56K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.31K | SH | $3.08M 0.38% | 29.31K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 28.76K | SH | $1.62M 0.20% | 28.76K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 171.60K | SH | $1.44M 0.18% | 171.60K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 65.33K | SH | $1.09M 0.14% | 65.33K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.32K | SH | $857.2K 0.11% | 4.32K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 14.96K | SH | $805.5K 0.10% | 14.96K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 73K | SH | $673.0K 0.08% | 73K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 33.66K | SH | $638.9K 0.08% | 33.66K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 35.34K | SH | $466.9K 0.06% | 35.34K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 7.10K | SH | $311.2K 0.04% | 7.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 495.00 | SH | $132.2K 0.02% | 495.00 | 0.00 | 0.00 |