Silicon Valley Community Foundation - Q2 2022 holdings

$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%
1,879,4350.0%8.77%
-32.2%
NVDA  NVIDIA CORPORATION$41,403,019
-44.4%
273,1250.0%3.14%
-16.9%
CNC  CENTENE CORP DEL$1,019,127
+0.5%
12,0450.0%0.08%
+51.0%
LEN  LENNAR CORPcl a$612,900
-13.1%
8,6850.0%0.05%
+30.6%
WBA  WALGREENS BOOTS ALLIANCE INC$490,350
-15.3%
12,9380.0%0.04%
+27.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SQUARE INC12Q3 202348.7%
NVIDIA CORPORATION12Q3 202356.9%
ALPHABET INC12Q3 202314.9%
ALPHABET INC12Q3 202312.2%
PALO ALTO NETWORKS INC12Q3 20231.9%
DROPBOX INC12Q3 20230.8%
VIPSHOP HLDGS LTD12Q3 20230.4%
MONGODB INC12Q3 20230.2%
GUARDANT HEALTH INC12Q3 20230.2%
NOAH HLDGS LTD12Q3 20230.1%

View Silicon Valley Community Foundation's complete holdings history.

Latest significant ownerships (13-D/G)
Silicon Valley Community Foundation Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GoPro, Inc.March 21, 20195,558,0394.9%

View Silicon Valley Community Foundation's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14
13F-HR2023-11-14

View Silicon Valley Community Foundation's complete filings history.

Compare quarters

Export Silicon Valley Community Foundation's holdings