$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INCcl a | $303,547,547 | -59.6% | 1,879,435 | -39.9% | 20.06% | -58.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $69,392,029 | -40.1% | 287,409 | -44.9% | 4.59% | -39.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $39,207,594 | -72.7% | 87 | -75.1% | 2.59% | -72.2% |
| 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% |
| MDB | Sell | MONGODB INCcl a | $2,397,956 | +10.4% | 4,530 | -1.7% | 0.16% | +12.1% |
| GH | Sell | GUARDANT HEALTH INC | $1,568,214 | -21.3% | 15,679 | -1.6% | 0.10% | -19.4% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,136,880 | -18.7% | 37,044 | -1.6% | 0.08% | -17.6% |
| NTRA | Sell | NATERA INC | $695,942 | -17.6% | 7,452 | -1.6% | 0.05% | -16.4% |
| 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.