Filed: 11/14/2023ACC: 0000950172-23-000157
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $694.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$694.21M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$315.96M45.5%
CL A$172.66M24.9%
CAP STK CL A$88.94M12.8%
CAP STK CL C$72.62M10.5%
SHS CL A$37.19M5.4%
COM CL A$3.56M0.5%
SPON ADS A$2.55M0.4%
Portfolio Concentration
Top 3$517.24M74.5%
4–10$170.40M24.5%
11–25$6.57M0.9%
Top 3 weight
74.5%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$299.28M
43.11%
Sole
1.08M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$129.02M
18.59%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares857.39K
TypeSH
Market value$88.94M
12.81%
Sole
857.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares698.24K
TypeSH
Market value$72.62M
10.46%
Sole
698.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.00
TypeSH
Market value$37.25M
5.37%
Sole
80.00
Shared
0.00
None
0.00
ROYALTY PHARMA PLc
SOLEShares1.03M
TypeSH
Market value$37.19M
5.36%
Sole
1.03M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares61.81K
TypeSH
Market value$12.35M
1.78%
Sole
61.81K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares176.81K
TypeSH
Market value$3.82M
0.55%
Sole
176.81K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares56.24K
TypeSH
Market value$3.61M
0.52%
Sole
56.24K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares28.64K
TypeSH
Market value$3.56M
0.51%
Sole
28.64K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares167.68K
TypeSH
Market value$2.55M
0.37%
Sole
167.68K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares63.85K
TypeSH
Market value$1.02M
0.15%
Sole
63.85K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.22K
TypeSH
Market value$983.3K
0.14%
Sole
4.22K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares34.54K
TypeSH
Market value$571.6K
0.08%
Sole
34.54K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares32.89K
TypeSH
Market value$565.1K
0.08%
Sole
32.89K
Shared
0.00
None
0.00
NATERA INC
SOLEShares6.94K
TypeSH
Market value$385.3K
0.06%
Sole
6.94K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares14.62K
TypeSH
Market value$342.7K
0.05%
Sole
14.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares495.00
TypeSH
Market value$152.8K
0.02%
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 | $299.28M 43.11% | 1.08M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $129.02M 18.59% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 857.39K | SH | $88.94M 12.81% | 857.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 698.24K | SH | $72.62M 10.46% | 698.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 80.00 | SH | $37.25M 5.37% | 80.00 | 0.00 | 0.00 |
ROYALTY PHARMA PLcSOLE | SHS CL A | 1.03M | SH | $37.19M 5.36% | 1.03M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 61.81K | SH | $12.35M 1.78% | 61.81K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 176.81K | SH | $3.82M 0.55% | 176.81K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 56.24K | SH | $3.61M 0.52% | 56.24K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 28.64K | SH | $3.56M 0.51% | 28.64K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 167.68K | SH | $2.55M 0.37% | 167.68K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 63.85K | SH | $1.02M 0.15% | 63.85K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.22K | SH | $983.3K 0.14% | 4.22K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 34.54K | SH | $571.6K 0.08% | 34.54K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 32.89K | SH | $565.1K 0.08% | 32.89K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 6.94K | SH | $385.3K 0.06% | 6.94K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 14.62K | SH | $342.7K 0.05% | 14.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 495.00 | SH | $152.8K 0.02% | 495.00 | 0.00 | 0.00 |