$1.32 Billion is the total value of Silicon Valley Community Foundation's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | BLOCK INCcl a | $115,510,075 | -54.7% | 1,879,435 | 0.0% | 8.77% | -32.2% | |
NVDA | NVIDIA CORPORATION | $41,403,019 | -44.4% | 273,125 | 0.0% | 3.14% | -16.9% | |
CNC | CENTENE CORP DEL | $1,019,127 | +0.5% | 12,045 | 0.0% | 0.08% | +51.0% | |
LEN | LENNAR CORPcl a | $612,900 | -13.1% | 8,685 | 0.0% | 0.05% | +30.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $490,350 | -15.3% | 12,938 | 0.0% | 0.04% | +27.6% |
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 | 2024-05-15 |
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 |
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.