Filed: 5/15/2024ACC: 0001598350-24-000002
📋 What this filing means
SILICON VALLEY COMMUNITY FOUNDATION filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.73B
Total AUM (reported)
7.65M
Total Shares
Allocation by class
TR UNIT$1.31B48.0%
COM$975.16M35.7%
CL A$213.00M7.8%
CAP STK CL A$120.60M4.4%
CAP STK CL C$99.08M3.6%
COM CL A$4.40M0.2%
SHS CL A$3.83M0.1%
Portfolio Concentration
Top 3$2.42B88.8%
4–10$291.72M10.7%
11–25$14.52M0.5%
Top 3 weight
88.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.50M
TypeSH
Market value$1.31B
47.97%
Sole
2.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.06M
TypeSH
Market value$954.10M
34.98%
Sole
1.06M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.88M
TypeSH
Market value$158.96M
5.83%
Sole
1.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares799.04K
TypeSH
Market value$120.60M
4.42%
Sole
799.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares650.71K
TypeSH
Market value$99.08M
3.63%
Sole
650.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.00
TypeSH
Market value$38.70M
1.42%
Sole
61.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.57K
TypeSH
Market value$16.36M
0.60%
Sole
57.57K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares62.32K
TypeSH
Market value$8.58M
0.31%
Sole
62.32K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares26.67K
TypeSH
Market value$4.40M
0.16%
Sole
26.67K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares164.71K
TypeSH
Market value$4.00M
0.15%
Sole
164.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.30K
TypeSH
Market value$3.83M
0.14%
Sole
24.30K
Shared
0.00
None
0.00
ROYALTY PHARMA PLc
SOLEShares126K
TypeSH
Market value$3.83M
0.14%
Sole
126K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares156.15K
TypeSH
Market value$2.58M
0.09%
Sole
156.15K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.93K
TypeSH
Market value$1.41M
0.05%
Sole
3.93K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares59.48K
TypeSH
Market value$1.06M
0.04%
Sole
59.48K
Shared
0.00
None
0.00
NATERA INC
SOLEShares6.45K
TypeSH
Market value$590.0K
0.02%
Sole
6.45K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares32.16K
TypeSH
Market value$367.5K
0.01%
Sole
32.16K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares30.64K
TypeSH
Market value$285.9K
0.01%
Sole
30.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares675.00
TypeSH
Market value$283.9K
0.01%
Sole
675.00
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares13.60K
TypeSH
Market value$280.5K
0.01%
Sole
13.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50M | SH | $1.31B 47.97% | 2.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.06M | SH | $954.10M 34.98% | 1.06M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.88M | SH | $158.96M 5.83% | 1.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 799.04K | SH | $120.60M 4.42% | 799.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 650.71K | SH | $99.08M 3.63% | 650.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 61.00 | SH | $38.70M 1.42% | 61.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.57K | SH | $16.36M 0.60% | 57.57K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 62.32K | SH | $8.58M 0.31% | 62.32K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 26.67K | SH | $4.40M 0.16% | 26.67K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 164.71K | SH | $4.00M 0.15% | 164.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.30K | SH | $3.83M 0.14% | 24.30K | 0.00 | 0.00 |
ROYALTY PHARMA PLcSOLE | SHS CL A | 126K | SH | $3.83M 0.14% | 126K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 156.15K | SH | $2.58M 0.09% | 156.15K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.93K | SH | $1.41M 0.05% | 3.93K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 59.48K | SH | $1.06M 0.04% | 59.48K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 6.45K | SH | $590.0K 0.02% | 6.45K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 32.16K | SH | $367.5K 0.01% | 32.16K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 30.64K | SH | $285.9K 0.01% | 30.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 675.00 | SH | $283.9K 0.01% | 675.00 | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 13.60K | SH | $280.5K 0.01% | 13.60K | 0.00 | 0.00 |