Filed: 2/15/2024ACC: 0000950172-24-000026
📋 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 $966.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$966.53M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$555.29M57.5%
CL A$192.59M19.9%
CAP STK CL A$113.42M11.7%
CAP STK CL C$93.19M9.6%
SHS CL A$4.84M0.5%
COM CL A$3.69M0.4%
SPONSORED ADS A$2.82M0.3%
Portfolio Concentration
Top 3$792.36M82.0%
4–10$163.27M16.9%
11–25$10.90M1.1%
Top 3 weight
82.0%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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$533.56M
55.20%
Sole
1.08M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$145.37M
15.04%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares811.97K
TypeSH
Market value$113.42M
11.74%
Sole
811.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares661.24K
TypeSH
Market value$93.19M
9.64%
Sole
661.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.00
TypeSH
Market value$33.10M
3.42%
Sole
61.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares58.51K
TypeSH
Market value$17.25M
1.79%
Sole
58.51K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares63.33K
TypeSH
Market value$6.26M
0.65%
Sole
63.33K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares167.38K
TypeSH
Market value$4.93M
0.51%
Sole
167.38K
Shared
0.00
None
0.00
ROYALTY PHARMA PLc
SOLEShares172.45K
TypeSH
Market value$4.84M
0.50%
Sole
172.45K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.10K
TypeSH
Market value$3.69M
0.38%
Sole
27.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.70K
TypeSH
Market value$3.68M
0.38%
Sole
24.70K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares158.67K
TypeSH
Market value$2.82M
0.29%
Sole
158.67K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.99K
TypeSH
Market value$1.63M
0.17%
Sole
3.99K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares60.44K
TypeSH
Market value$978.6K
0.10%
Sole
60.44K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares32.68K
TypeSH
Market value$451.3K
0.05%
Sole
32.68K
Shared
0.00
None
0.00
NATERA INC
SOLEShares6.56K
TypeSH
Market value$410.8K
0.04%
Sole
6.56K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares13.82K
TypeSH
Market value$373.9K
0.04%
Sole
13.82K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares31.14K
TypeSH
Market value$308.3K
0.03%
Sole
31.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares675.00
TypeSH
Market value$240.7K
0.02%
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 | $533.56M 55.20% | 1.08M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $145.37M 15.04% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 811.97K | SH | $113.42M 11.74% | 811.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 661.24K | SH | $93.19M 9.64% | 661.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 61.00 | SH | $33.10M 3.42% | 61.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 58.51K | SH | $17.25M 1.79% | 58.51K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 63.33K | SH | $6.26M 0.65% | 63.33K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 167.38K | SH | $4.93M 0.51% | 167.38K | 0.00 | 0.00 |
ROYALTY PHARMA PLcSOLE | SHS CL A | 172.45K | SH | $4.84M 0.50% | 172.45K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 27.10K | SH | $3.69M 0.38% | 27.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.70K | SH | $3.68M 0.38% | 24.70K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 158.67K | SH | $2.82M 0.29% | 158.67K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.99K | SH | $1.63M 0.17% | 3.99K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 60.44K | SH | $978.6K 0.10% | 60.44K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 32.68K | SH | $451.3K 0.05% | 32.68K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 6.56K | SH | $410.8K 0.04% | 6.56K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 13.82K | SH | $373.9K 0.04% | 13.82K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 31.14K | SH | $308.3K 0.03% | 31.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 675.00 | SH | $240.7K 0.02% | 675.00 | 0.00 | 0.00 |