Filed: 11/14/2023ACC: 0000950172-23-000159
📋 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 $824.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$824.12M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$487.57M59.2%
CL A$123.13M14.9%
CAP STK CL A$108.04M13.1%
CAP STK CL C$88.65M10.8%
SHS CL A$9.72M1.2%
COM CL A$3.78M0.5%
SPON ADS A$2.58M0.3%
Portfolio Concentration
Top 3$665.36M80.7%
4–10$151.93M18.4%
11–25$6.84M0.8%
Top 3 weight
80.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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$468.67M
56.87%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares825.60K
TypeSH
Market value$108.04M
13.11%
Sole
825.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares672.35K
TypeSH
Market value$88.65M
10.76%
Sole
672.35K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$83.18M
10.09%
Sole
1.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.00
TypeSH
Market value$32.42M
3.93%
Sole
61.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares59.49K
TypeSH
Market value$13.95M
1.69%
Sole
59.49K
Shared
0.00
None
0.00
ROYALTY PHARMA PLc
SOLEShares358.27K
TypeSH
Market value$9.72M
1.18%
Sole
358.27K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares170.19K
TypeSH
Market value$4.63M
0.56%
Sole
170.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.11K
TypeSH
Market value$4.23M
0.51%
Sole
25.11K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.56K
TypeSH
Market value$3.78M
0.46%
Sole
27.56K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares161.34K
TypeSH
Market value$2.58M
0.31%
Sole
161.34K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.06K
TypeSH
Market value$1.40M
0.17%
Sole
4.06K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares61.46K
TypeSH
Market value$1.04M
0.13%
Sole
61.46K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares31.67K
TypeSH
Market value$441.1K
0.05%
Sole
31.67K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares14.06K
TypeSH
Market value$416.6K
0.05%
Sole
14.06K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares33.23K
TypeSH
Market value$414.4K
0.05%
Sole
33.23K
Shared
0.00
None
0.00
NATERA INC
SOLEShares6.67K
TypeSH
Market value$295.1K
0.04%
Sole
6.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares675.00
TypeSH
Market value$236.5K
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 | $468.67M 56.87% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 825.60K | SH | $108.04M 13.11% | 825.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 672.35K | SH | $88.65M 10.76% | 672.35K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $83.18M 10.09% | 1.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 61.00 | SH | $32.42M 3.93% | 61.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 59.49K | SH | $13.95M 1.69% | 59.49K | 0.00 | 0.00 |
ROYALTY PHARMA PLcSOLE | SHS CL A | 358.27K | SH | $9.72M 1.18% | 358.27K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 170.19K | SH | $4.63M 0.56% | 170.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.11K | SH | $4.23M 0.51% | 25.11K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 27.56K | SH | $3.78M 0.46% | 27.56K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPON ADS A | 161.34K | SH | $2.58M 0.31% | 161.34K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 4.06K | SH | $1.40M 0.17% | 4.06K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 61.46K | SH | $1.04M 0.13% | 61.46K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 31.67K | SH | $441.1K 0.05% | 31.67K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 14.06K | SH | $416.6K 0.05% | 14.06K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS CL A | 33.23K | SH | $414.4K 0.05% | 33.23K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 6.67K | SH | $295.1K 0.04% | 6.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 675.00 | SH | $236.5K 0.03% | 675.00 | 0.00 | 0.00 |