$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHARES TRcore msci eafe | $325,173,682 | -3.0% | 4,513,167 | -7.0% | 21.54% | -9.3% |
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% |
ROKU | Sell | ROKU INC | $20,977,308 | -5.1% | 64,393 | -3.3% | 1.39% | -11.2% |
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.