$1.54 Billion is the total value of Silicon Valley Community Foundation's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | SQUARE INCcl a | $750,563,690 | -1.6% | 3,129,435 | 0.0% | 48.74% | +5.5% | |
IEFA | Sell | ISHARES TRcore msci eafe | $217,800,421 | -35.5% | 2,933,339 | -35.0% | 14.14% | -30.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $143,571,267 | -2.0% | 349 | -0.3% | 9.32% | +5.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $117,894,211 | -3.0% | 44,097 | -11.4% | 7.66% | +4.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $115,835,600 | +33.8% | 521,641 | +34.3% | 7.52% | +43.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $94,354,639 | -5.7% | 35,401 | -11.3% | 6.13% | +1.1% |
NVDA | Buy | NVIDIA CORPORATION | $45,575,200 | +3.6% | 220,000 | +300.0% | 2.96% | +11.1% |
ROKU | ROKU INC | $19,178,900 | -31.8% | 61,206 | 0.0% | 1.24% | -26.9% | |
PANW | Sell | PALO ALTO NETWORKS INC | $10,765,046 | +27.1% | 22,474 | -1.6% | 0.70% | +36.3% |
IEMG | New | ISHARES INCcore msci emkt | $9,842,012 | – | 159,359 | +100.0% | 0.64% | – |
DBX | Sell | DROPBOX INCcl a | $3,206,953 | -5.1% | 109,752 | -1.6% | 0.21% | +1.5% |
MDB | Sell | MONGODB INCcl a | $2,171,775 | +28.4% | 4,606 | -1.6% | 0.14% | +38.2% |
VIPS | Sell | VIPSHOP HLDGS LTDspon ads a | $2,036,793 | -45.4% | 182,836 | -1.6% | 0.13% | -41.6% |
GH | Sell | GUARDANT HEALTH INC | $1,992,909 | -0.9% | 15,942 | -1.6% | 0.13% | +5.7% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,398,464 | -22.6% | 37,664 | -1.6% | 0.09% | -16.5% |
APP | New | APPLOVIN CORP | $1,229,277 | – | 16,986 | +100.0% | 0.08% | – |
FEYE | Sell | FIREEYE INC | $1,061,717 | -13.4% | 59,647 | -1.6% | 0.07% | -6.8% |
NTRA | Sell | NATERA INC | $844,381 | -3.4% | 7,577 | -1.6% | 0.06% | +3.8% |
SFT | SHIFT TECHNOLOGIES INCcl a | $312,300 | -19.1% | 45,000 | 0.0% | 0.02% | -13.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $231,453 | +25.2% | 848 | +27.5% | 0.02% | +36.4% |
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.