Filed: 11/14/2023ACC: 0000950172-23-000156
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $520.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$520.26M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$170.63M32.8%
CL A$161.99M31.1%
CAP STK CL A$77.39M14.9%
CAP STK CL C$63.40M12.2%
SHS CL A$40.80M7.8%
COM CL A$3.01M0.6%
SPON ADS A$2.34M0.4%
Portfolio Concentration
Top 3$352.95M67.8%
4–10$160.73M30.9%
11–25$6.58M1.3%
Top 3 weight
67.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$157.46M
30.26%
Sole
1.08M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$118.10M
22.70%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares877.17K
TypeSH
Market value$77.39M
14.88%
Sole
877.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares714.54K
TypeSH
Market value$63.40M
12.19%
Sole
714.54K
Shared
0.00
None
0.00
ROYALTY PHARMA PLc
SOLEShares1.03M
TypeSH
Market value$40.80M
7.84%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$37.50M
7.21%
Sole
80.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares63.26K
TypeSH
Market value$8.83M
1.70%
Sole
63.26K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares180.94K
TypeSH
Market value$4.05M
0.78%
Sole
180.94K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares57.56K
TypeSH
Market value$3.65M
0.70%
Sole
57.56K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.31K
TypeSH
Market value$2.51M
0.48%
Sole
29.31K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares171.60K
TypeSH
Market value$2.34M
0.45%
Sole
171.60K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares65.33K
TypeSH
Market value$961.0K
0.18%
Sole
65.33K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.32K
TypeSH
Market value$849.8K
0.16%
Sole
4.32K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares35.34K
TypeSH
Market value$547.8K
0.11%
Sole
35.34K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares33.66K
TypeSH
Market value$532.6K
0.10%
Sole
33.66K
Shared
0.00
None
0.00
ROKU INC
SOLEShares12.36K
TypeSH
Market value$503.1K
0.10%
Sole
12.36K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares14.96K
TypeSH
Market value$407.0K
0.08%
Sole
14.96K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.10K
TypeSH
Market value$285.3K
0.05%
Sole
7.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares495.00
TypeSH
Market value$152.9K
0.03%
Sole
495.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $157.46M 30.26% | 1.08M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $118.10M 22.70% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 877.17K | SH | $77.39M 14.88% | 877.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 714.54K | SH | $63.40M 12.19% | 714.54K | 0.00 | 0.00 |
ROYALTY PHARMA PLcSOLE | SHS CL A | 1.03M | SH | $40.80M 7.84% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 80.00 | SH | $37.50M 7.21% | 80.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 63.26K | SH | $8.83M 1.70% | 63.26K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 180.94K | SH | $4.05M 0.78% | 180.94K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 57.56K | SH | $3.65M 0.70% | 57.56K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.31K | SH | $2.51M 0.48% | 29.31K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 171.60K | SH | $2.34M 0.45% | 171.60K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 65.33K | SH | $961.0K 0.18% | 65.33K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.32K | SH | $849.8K 0.16% | 4.32K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 35.34K | SH | $547.8K 0.11% | 35.34K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 33.66K | SH | $532.6K 0.10% | 33.66K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 12.36K | SH | $503.1K 0.10% | 12.36K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 14.96K | SH | $407.0K 0.08% | 14.96K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 7.10K | SH | $285.3K 0.05% | 7.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 495.00 | SH | $152.9K 0.03% | 495.00 | 0.00 | 0.00 |