$1.65 Billion is the total value of Silicon Valley Community Foundation's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INCcl a | $762,956,253 | +7.4% | 3,129,435 | 0.0% | 46.20% | -1.8% | |
| IEFA | ISHARES TRcore msci eafe | $337,855,682 | +3.9% | 4,513,167 | 0.0% | 20.46% | -5.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $146,510,350 | +5.2% | 350 | -3.0% | 8.87% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $121,593,817 | +16.3% | 49,797 | -1.7% | 7.36% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $100,079,864 | +18.6% | 39,931 | -2.1% | 6.06% | +8.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $86,553,315 | +7.8% | 388,445 | 0.0% | 5.24% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $44,005,500 | +111.3% | 55,000 | +41.0% | 2.66% | +93.3% |
| ROKU | Sell | ROKU INC | $28,108,856 | +34.0% | 61,206 | -4.9% | 1.70% | +22.5% |
| PANW | PALO ALTO NETWORKS INC | $8,472,927 | +15.2% | 22,835 | 0.0% | 0.51% | +5.3% | |
| VIPS | VIPSHOP HLDGS LTDspon ads a | $3,731,788 | -32.8% | 185,846 | 0.0% | 0.23% | -38.6% | |
| DBX | DROPBOX INCcl a | $3,379,565 | +13.7% | 111,500 | 0.0% | 0.20% | +4.1% | |
| GH | GUARDANT HEALTH INC | $2,011,878 | -18.6% | 16,200 | 0.0% | 0.12% | -25.6% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,806,202 | +6.3% | 38,267 | 0.0% | 0.11% | -3.5% | |
| MDB | MONGODB INCcl a | $1,691,914 | +35.2% | 4,680 | 0.0% | 0.10% | +22.9% | |
| FEYE | FIREEYE INC | $1,225,433 | +3.3% | 60,605 | 0.0% | 0.07% | -6.3% | |
| NTRA | NATERA INC | $874,181 | +11.8% | 7,700 | 0.0% | 0.05% | +1.9% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $386,100 | +3.1% | 45,000 | 0.0% | 0.02% | -8.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $184,817 | -1.6% | 665 | -9.5% | 0.01% | -8.3% |
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.