Filed: 8/15/2024ACC: 0001598350-24-000003
📋 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 $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.23B
Total AUM (reported)
9.89M
Total Shares
Allocation by class
TR UNIT$1.28B57.7%
COM$558.28M25.1%
CAP STK CL A$143.45M6.4%
CAP STK CL C$117.63M5.3%
CL A$112.68M5.1%
COM CL A$3.98M0.2%
SHS CL A$2.10M0.1%
Portfolio Concentration
Top 3$1.96B88.2%
4–10$251.14M11.3%
11–25$11.69M0.5%
Top 3 weight
88.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
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
SOLEShares2.36M
TypeSH
Market value$1.28B
57.73%
Sole
2.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.32M
TypeSH
Market value$534.22M
24.01%
Sole
4.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares787.54K
TypeSH
Market value$143.45M
6.45%
Sole
787.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares641.31K
TypeSH
Market value$117.63M
5.29%
Sole
641.31K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.06M
TypeSH
Market value$68.65M
3.09%
Sole
1.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.00
TypeSH
Market value$31.22M
1.40%
Sole
51.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares56.73K
TypeSH
Market value$19.23M
0.86%
Sole
56.73K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares61.40K
TypeSH
Market value$6.68M
0.30%
Sole
61.40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares26.28K
TypeSH
Market value$3.98M
0.18%
Sole
26.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.94K
TypeSH
Market value$3.75M
0.17%
Sole
23.94K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares162.30K
TypeSH
Market value$3.65M
0.16%
Sole
162.30K
Shared
0.00
None
0.00
ROYALTY PHARMA PLc
SOLEShares79.54K
TypeSH
Market value$2.10M
0.09%
Sole
79.54K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares153.85K
TypeSH
Market value$2.00M
0.09%
Sole
153.85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares58.60K
TypeSH
Market value$1.23M
0.06%
Sole
58.60K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.87K
TypeSH
Market value$966.8K
0.04%
Sole
3.87K
Shared
0.00
None
0.00
NATERA INC
SOLEShares6.36K
TypeSH
Market value$688.2K
0.03%
Sole
6.36K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares13.40K
TypeSH
Market value$387.0K
0.02%
Sole
13.40K
Shared
0.00
None
0.00
NOAH HLDGS LTD
SOLEShares31.69K
TypeSH
Market value$305.8K
0.01%
Sole
31.69K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares30.20K
TypeSH
Market value$285.3K
0.01%
Sole
30.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares193.00
TypeSH
Market value$78.5K
<0.01%
Sole
193.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.36M | SH | $1.28B 57.73% | 2.36M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.32M | SH | $534.22M 24.01% | 4.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 787.54K | SH | $143.45M 6.45% | 787.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 641.31K | SH | $117.63M 5.29% | 641.31K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.06M | SH | $68.65M 3.09% | 1.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 51.00 | SH | $31.22M 1.40% | 51.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 56.73K | SH | $19.23M 0.86% | 56.73K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 61.40K | SH | $6.68M 0.30% | 61.40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 26.28K | SH | $3.98M 0.18% | 26.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.94K | SH | $3.75M 0.17% | 23.94K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 162.30K | SH | $3.65M 0.16% | 162.30K | 0.00 | 0.00 |
ROYALTY PHARMA PLcSOLE | SHS CL A | 79.54K | SH | $2.10M 0.09% | 79.54K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 153.85K | SH | $2.00M 0.09% | 153.85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 58.60K | SH | $1.23M 0.06% | 58.60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.87K | SH | $966.8K 0.04% | 3.87K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 6.36K | SH | $688.2K 0.03% | 6.36K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 13.40K | SH | $387.0K 0.02% | 13.40K | 0.00 | 0.00 |
NOAH HLDGS LTDSOLE | SPON ADS | 31.69K | SH | $305.8K 0.01% | 31.69K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 30.20K | SH | $285.3K 0.01% | 30.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 193.00 | SH | $78.5K <0.01% | 193.00 | 0.00 | 0.00 |