$1.51 Billion is the total value of Silicon Valley Community Foundation's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $303,547,547 | -59.6% | 1,879,435 | -39.9% | 20.06% | -58.8% |
| FB | New | META PLATFORMS INCcl a | $249,472,813 | – | 741,706 | +100.0% | 16.49% | – |
| IEFA | ISHARES TRcore msci eafe | $218,944,423 | +0.5% | 2,933,339 | 0.0% | 14.47% | +2.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $139,367,903 | +18.2% | 48,107 | +9.1% | 9.21% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $114,140,551 | +21.0% | 39,446 | +11.4% | 7.54% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $85,265,430 | +87.1% | 289,910 | +31.8% | 5.64% | +90.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $69,392,029 | -40.1% | 287,409 | -44.9% | 4.59% | -39.0% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $42,250,976 | – | 755,426 | +100.0% | 2.79% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,207,594 | -72.7% | 87 | -75.1% | 2.59% | -72.2% |
| BAR | New | GRANITESHARES GOLD TR | $31,220,595 | – | 1,720,143 | +100.0% | 2.06% | – |
| AAPL | New | APPLE INC | $19,513,345 | – | 109,891 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $17,975,295 | – | 53,447 | +100.0% | 1.19% | – |
| GOVT | New | ISHARES TRus treas bd etf | $16,218,559 | – | 607,892 | +100.0% | 1.07% | – |
| ROKU | Sell | ROKU INC | $13,132,454 | -31.5% | 57,548 | -6.0% | 0.87% | -30.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,306,623 | +14.3% | 22,104 | -1.6% | 0.81% | +16.3% |
| AMZN | New | AMAZON COM INC | $10,286,439 | – | 3,085 | +100.0% | 0.68% | – |
| IEMG | ISHARES INCcore msci emkt | $9,539,230 | -3.1% | 159,359 | 0.0% | 0.63% | -1.4% | |
| TSLA | New | TESLA INC | $6,019,419 | – | 5,696 | +100.0% | 0.40% | – |
| ABNB | New | AIRBNB INC | $5,112,908 | – | 30,710 | +100.0% | 0.34% | – |
| DBX | Buy | DROPBOX INCcl a | $4,653,128 | +45.1% | 189,614 | +72.8% | 0.31% | +48.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,122,014 | +1680.9% | 13,786 | +1525.7% | 0.27% | +1713.3% |
| JPM | New | JPMORGAN CHASE & CO | $3,310,307 | – | 20,905 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,289,519 | – | 6,551 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,183,613 | – | 18,610 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $3,117,970 | – | 7,513 | +100.0% | 0.21% | – |
| New | MANDIANT INC | $3,101,054 | – | 176,799 | +100.0% | 0.20% | – | |
| PDCE | New | PDC ENERGY INC | $2,940,263 | – | 60,276 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,832,388 | – | 17,315 | +100.0% | 0.19% | – |
| V | New | VISA INC | $2,603,337 | – | 12,013 | +100.0% | 0.17% | – |
| MDB | Sell | MONGODB INCcl a | $2,397,956 | +10.4% | 4,530 | -1.7% | 0.16% | +12.1% |
| BAC | New | BK OF AMERICA CORP | $2,328,295 | – | 52,333 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $2,321,433 | – | 39,313 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,241,797 | – | 6,239 | +100.0% | 0.15% | – |
| CPNG | New | COUPANG INCcl a | $2,011,942 | – | 68,480 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $1,945,883 | – | 12,563 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,918,931 | – | 3,384 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $1,895,016 | – | 29,904 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,868,791 | – | 4,508 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $1,881,779 | – | 2,828 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,860,265 | – | 2,788 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $1,839,249 | – | 3,053 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,832,763 | – | 29,952 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,838,213 | – | 3,238 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,731,946 | – | 12,306 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $1,711,391 | – | 9,852 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $1,691,215 | – | 28,563 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $1,678,275 | – | 6,604 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $1,679,366 | – | 12,403 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,661,463 | – | 6,015 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $1,604,409 | – | 13,672 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,583,845 | – | 30,482 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,588,113 | – | 31,554 | +100.0% | 0.10% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,568,214 | -21.3% | 15,679 | -1.6% | 0.10% | -19.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,572,569 | – | 8,339 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $1,529,084 | – | 10,568 | +100.0% | 0.10% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDspon ads a | $1,510,513 | -25.8% | 1,789,823 | +878.9% | 0.10% | -24.2% |
| INTC | New | INTEL CORP | $1,477,175 | – | 28,683 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,457,840 | – | 7,972 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $1,458,837 | – | 5,442 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $1,414,862 | – | 8,489 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,402,647 | – | 29,234 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,372,163 | – | 17,904 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $1,307,018 | – | 4,481 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,287,995 | – | 13,796 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,278,511 | – | 35,279 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $1,278,442 | – | 4,946 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,265,388 | – | 6,714 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $1,241,833 | – | 50,481 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,235,957 | – | 8,589 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $1,188,027 | – | 1,847 | +100.0% | 0.08% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,136,880 | -18.7% | 37,044 | -1.6% | 0.08% | -17.6% |
| UNP | New | UNION PAC CORP | $1,135,952 | – | 4,509 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,111,353 | – | 5,185 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,045,475 | – | 11,005 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $1,038,846 | – | 11,912 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,023,784 | – | 4,910 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $993,430 | – | 9,603 | +100.0% | 0.07% | – |
| NTRA | Sell | NATERA INC | $695,942 | -17.6% | 7,452 | -1.6% | 0.05% | -16.4% |
| MRNA | New | MODERNA INC | $607,266 | – | 2,391 | +100.0% | 0.04% | – |
| SFT | SHIFT TECHNOLOGIES INCcl a | $153,450 | -50.9% | 45,000 | 0.0% | 0.01% | -50.0% | |
| FEYE | Exit | FIREEYE INC | $0 | – | -59,647 | -100.0% | -0.07% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -16,986 | -100.0% | -0.08% | – |
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.