Filed: 11/14/2023ACC: 0000950172-23-000158
📋 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 $831.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$831.63M
Total AUM (reported)
21.84M
Total Shares
Allocation by class
COM$476.01M57.2%
CL A$164.71M19.8%
CAP STK CL A$100.57M12.1%
CAP STK CL C$82.77M10.0%
COM CL A$3.60M0.4%
SPON ADS A$2.71M0.3%
SHS CL A$544.1K0.1%
Portfolio Concentration
Top 3$681.46M81.9%
4–10$144.68M17.4%
11–25$5.49M0.7%
Top 3 weight
81.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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$455.77M
54.80%
Sole
1.08M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$125.11M
15.04%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares840.20K
TypeSH
Market value$100.57M
12.09%
Sole
840.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares684.24K
TypeSH
Market value$82.77M
9.95%
Sole
684.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.00
TypeSH
Market value$31.59M
3.80%
Sole
61.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares60.56K
TypeSH
Market value$15.47M
1.86%
Sole
60.56K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares173.26K
TypeSH
Market value$4.62M
0.56%
Sole
173.26K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares55.12K
TypeSH
Market value$3.92M
0.47%
Sole
55.12K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares28.06K
TypeSH
Market value$3.60M
0.43%
Sole
28.06K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares164.32K
TypeSH
Market value$2.71M
0.33%
Sole
164.32K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.13K
TypeSH
Market value$1.70M
0.20%
Sole
4.13K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares62.57K
TypeSH
Market value$1.09M
0.13%
Sole
62.57K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares32.23K
TypeSH
Market value$604.1K
0.07%
Sole
32.23K
Shared
0.00
None
0.00
ROYALTY PHARMA PLc
SOLEShares16.73M
TypeSH
Market value$544.1K
0.07%
Sole
544.09K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares14.33K
TypeSH
Market value$512.9K
0.06%
Sole
14.33K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares33.84K
TypeSH
Market value$476.5K
0.06%
Sole
33.84K
Shared
0.00
None
0.00
NATERA INC
SOLEShares6.80K
TypeSH
Market value$330.9K
0.04%
Sole
6.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares675.00
TypeSH
Market value$230.2K
0.03%
Sole
675.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $455.77M 54.80% | 1.08M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $125.11M 15.04% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 840.20K | SH | $100.57M 12.09% | 840.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 684.24K | SH | $82.77M 9.95% | 684.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 61.00 | SH | $31.59M 3.80% | 61.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 60.56K | SH | $15.47M 1.86% | 60.56K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 173.26K | SH | $4.62M 0.56% | 173.26K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 55.12K | SH | $3.92M 0.47% | 55.12K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 28.06K | SH | $3.60M 0.43% | 28.06K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 164.32K | SH | $2.71M 0.33% | 164.32K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.13K | SH | $1.70M 0.20% | 4.13K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 62.57K | SH | $1.09M 0.13% | 62.57K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 32.23K | SH | $604.1K 0.07% | 32.23K | 0.00 | 0.00 |
ROYALTY PHARMA PLcSOLE | SHS CL A | 16.73M | SH | $544.1K 0.07% | 544.09K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 14.33K | SH | $512.9K 0.06% | 14.33K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 33.84K | SH | $476.5K 0.06% | 33.84K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 6.80K | SH | $330.9K 0.04% | 6.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 675.00 | SH | $230.2K 0.03% | 675.00 | 0.00 | 0.00 |