$1.97 Billion is the total value of Silicon Valley Community Foundation's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $985,422,695 | +1320.1% | 4,328,294 | +1406.0% | 50.00% | +990.2% |
| SQ | BLOCK INCcl a | $254,851,386 | -16.0% | 1,879,435 | 0.0% | 12.93% | -35.6% | |
| IEFA | ISHARES TRcore msci eafe | $203,896,394 | -6.9% | 2,933,339 | 0.0% | 10.34% | -28.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $126,220,444 | -9.4% | 45,381 | -5.7% | 6.40% | -30.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $110,269,472 | +1056.0% | 1,985,049 | +1145.6% | 5.60% | +788.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $103,128,363 | -9.6% | 36,924 | -6.4% | 5.23% | -30.6% |
| NVDA | Sell | NVIDIA CORPORATION | $74,524,888 | -12.6% | 273,125 | -5.8% | 3.78% | -32.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $46,016,127 | +17.4% | 87 | 0.0% | 2.34% | -9.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,566,983 | +10.2% | 21,794 | -1.4% | 0.69% | -15.4% |
| MQ | New | MARQETA INC | $9,882,622 | – | 895,165 | +100.0% | 0.50% | – |
| ROKU | Sell | ROKU INC | $6,425,098 | -51.1% | 51,290 | -10.9% | 0.33% | -62.4% |
| New | ROBINHOOD MKTS INC | $5,518,335 | – | 408,463 | +100.0% | 0.28% | – | |
| ABNB | Sell | AIRBNB INC | $5,203,984 | +1.8% | 30,298 | -1.3% | 0.26% | -21.9% |
| DBX | Sell | DROPBOX INCcl a | $4,347,890 | -6.6% | 187,006 | -1.4% | 0.22% | -28.2% |
| PDCE | Sell | PDC ENERGY INC | $4,323,661 | +47.1% | 59,489 | -1.3% | 0.22% | +12.9% |
| Sell | MANDIANT INC | $3,889,793 | +25.4% | 174,352 | -1.4% | 0.20% | -3.9% | |
| MDB | Sell | MONGODB INCcl a | $1,979,742 | -17.4% | 4,463 | -1.5% | 0.10% | -36.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDspon ads a | $1,596,087 | +5.7% | 177,343 | -90.1% | 0.08% | -19.0% |
| DDOG | New | DATADOG INC | $1,570,592 | – | 10,369 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,370,656 | – | 5,982 | +100.0% | 0.07% | – |
| CPNG | Sell | COUPANG INCcl a | $1,193,895 | -40.7% | 67,528 | -1.4% | 0.06% | -54.1% |
| GH | Sell | GUARDANT HEALTH INC | $1,024,335 | -34.7% | 15,464 | -1.4% | 0.05% | -50.0% |
| CNC | New | CENTENE CORP DEL | $1,014,069 | – | 12,045 | +100.0% | 0.05% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $956,222 | -25.2% | 34,797 | -1.4% | 0.05% | -42.4% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $859,551 | -24.4% | 36,530 | -1.4% | 0.04% | -41.3% |
| LEN | New | LENNAR CORPcl a | $704,961 | – | 8,685 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $579,234 | – | 12,938 | +100.0% | 0.03% | – |
| NTRA | Sell | NATERA INC | $298,673 | -57.1% | 7,342 | -1.5% | 0.02% | -67.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,685 | -94.3% | 665 | -95.2% | 0.01% | -95.6% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $66,000 | -57.0% | 30,000 | -33.3% | 0.00% | -70.0% |
| MRNA | Exit | MODERNA INC | $0 | – | -2,391 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,603 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,910 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,912 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,005 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,185 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,509 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,847 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -50,481 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,589 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,946 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,714 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,796 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,481 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,904 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,234 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,489 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,442 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,972 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,683 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,568 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,339 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,554 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,482 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,672 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,015 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,403 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,604 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,563 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,852 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,306 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,952 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,238 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,053 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,788 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,508 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,828 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,904 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,384 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,563 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,239 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,313 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -52,333 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -12,013 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,315 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,513 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,610 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,551 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,905 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,696 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,085 | -100.0% | -0.68% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -607,892 | -100.0% | -1.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,447 | -100.0% | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,891 | -100.0% | -1.29% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,720,143 | -100.0% | -2.06% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -755,426 | -100.0% | -2.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -741,706 | -100.0% | -16.49% | – |
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.