$1.51 Billion is the total value of Silicon Valley Community Foundation's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INCcl a | $710,538,217 | +4.3% | 3,129,435 | 0.0% | 47.06% | -2.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $325,173,682 | -3.0% | 4,513,167 | -7.0% | 21.54% | -9.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $139,238,422 | – | 361 | +100.0% | 9.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $104,516,138 | +16.5% | 50,674 | -1.0% | 6.92% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,406,310 | +16.7% | 40,803 | -1.2% | 5.59% | +9.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $80,287,697 | – | 388,445 | +100.0% | 5.32% | – |
| ROKU | Sell | ROKU INC | $20,977,308 | -5.1% | 64,393 | -3.3% | 1.39% | -11.2% |
| NVDA | NVIDIA CORPORATION | $20,823,270 | +2.2% | 39,000 | 0.0% | 1.38% | -4.4% | |
| PANW | PALO ALTO NETWORKS INC | $7,354,240 | -9.4% | 22,835 | 0.0% | 0.49% | -15.3% | |
| VIPS | VIPSHOP HLDGS LTDspon ads a | $5,549,362 | +6.2% | 185,846 | 0.0% | 0.37% | -0.5% | |
| DBX | DROPBOX INCcl a | $2,972,590 | +20.1% | 111,500 | 0.0% | 0.20% | +12.6% | |
| GH | GUARDANT HEALTH INC | $2,472,930 | +18.4% | 16,200 | 0.0% | 0.16% | +10.8% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,699,055 | -7.1% | 38,267 | 0.0% | 0.11% | -13.1% | |
| MDB | MONGODB INCcl a | $1,251,572 | -25.5% | 4,680 | 0.0% | 0.08% | -30.3% | |
| FEYE | FIREEYE INC | $1,186,040 | -15.1% | 60,605 | 0.0% | 0.08% | -20.2% | |
| NTRA | NATERA INC | $781,858 | +2.0% | 7,700 | 0.0% | 0.05% | -3.7% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $374,400 | +0.6% | 45,000 | 0.0% | 0.02% | -3.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $187,771 | – | 735 | +100.0% | 0.01% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,160 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -616,721 | -100.0% | -2.71% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -370 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SQUARE INC | 12 | Q3 2023 | 48.7% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 56.9% |
| ALPHABET INC | 12 | Q3 2023 | 14.9% |
| ALPHABET INC | 12 | Q3 2023 | 12.2% |
| PALO ALTO NETWORKS INC | 12 | Q3 2023 | 1.9% |
| DROPBOX INC | 12 | Q3 2023 | 0.8% |
| VIPSHOP HLDGS LTD | 12 | Q3 2023 | 0.4% |
| MONGODB INC | 12 | Q3 2023 | 0.2% |
| GUARDANT HEALTH INC | 12 | Q3 2023 | 0.2% |
| NOAH HLDGS LTD | 12 | Q3 2023 | 0.1% |
View Silicon Valley Community Foundation's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | March 21, 2019 | 5,558,039 | 4.9% |
View Silicon Valley Community Foundation's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-14 |
View Silicon Valley Community Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.