$807 Million is the total value of Silicon Valley Community Foundation's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | VANGUARD INDEX FDSvalue etf | $352,203,362 | -6.4% | 2,852,311 | 0.0% | 43.67% | +52.9% | |
SQ | BLOCK INCcl a | $103,350,131 | -10.5% | 1,879,435 | 0.0% | 12.81% | +46.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $83,988,352 | -13.8% | 878,080 | +1863.1% | 10.41% | +40.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $68,703,021 | -13.7% | 714,540 | +1863.1% | 8.52% | +40.9% |
SNOW | Buy | SNOWFLAKE INCcl a | $56,198,124 | +72.4% | 330,655 | +41.1% | 6.97% | +181.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $47,902,499 | -55.0% | 1,114,530 | -48.6% | 5.94% | -26.5% |
NVDA | NVIDIA CORPORATION | $33,154,644 | -19.9% | 273,125 | 0.0% | 4.11% | +30.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $32,517,600 | -0.6% | 80 | 0.0% | 4.03% | +62.3% | |
PANW | Buy | PALO ALTO NETWORKS INC | $10,361,028 | -2.4% | 63,258 | +194.4% | 1.28% | +59.4% |
DBX | Sell | DROPBOX INCcl a | $3,749,077 | -3.1% | 180,940 | -1.8% | 0.46% | +58.2% |
PDCE | Sell | PDC ENERGY INC | $3,326,219 | -7.9% | 57,557 | -1.8% | 0.41% | +50.4% |
ABNB | Sell | AIRBNB INC | $3,078,512 | +15.7% | 29,308 | -1.8% | 0.38% | +89.1% |
ROKU | Sell | ROKU INC | $1,622,064 | -51.7% | 28,760 | -29.6% | 0.20% | -21.2% |
VIPS | Sell | VIPSHOP HLDGS LTDspon ads a | $1,443,122 | -16.5% | 171,596 | -1.8% | 0.18% | +36.6% |
CPNG | Sell | COUPANG INCcl a | $1,089,068 | +28.3% | 65,331 | -1.8% | 0.14% | +110.9% |
MDB | Sell | MONGODB INCcl a | $857,184 | -24.9% | 4,317 | -1.9% | 0.11% | +21.8% |
GH | Sell | GUARDANT HEALTH INC | $805,458 | +31.0% | 14,963 | -1.8% | 0.10% | +112.8% |
CXM | Buy | SPRINKLR INCcl a | $673,032 | +41.2% | 72,997 | +54.8% | 0.08% | +130.6% |
GDOT | Sell | GREEN DOT CORPcl a | $638,943 | -25.8% | 33,664 | -1.8% | 0.08% | +21.5% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $466,907 | -35.9% | 35,345 | -1.8% | 0.06% | +5.5% |
NTRA | Sell | NATERA INC | $311,210 | +21.3% | 7,102 | -1.9% | 0.04% | +105.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $132,175 | -2.2% | 495 | 0.0% | 0.02% | +60.0% | |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | NU HLDGS LTD | $0 | – | -54,521 | -100.0% | -0.02% | – | |
Exit | FRESHWORKS INC | $0 | – | -33,485 | -100.0% | -0.03% | – | |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,938 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -8,685 | -100.0% | -0.05% | – |
Exit | HASHICORP INC | $0 | – | -32,506 | -100.0% | -0.07% | – | |
CNC | Exit | CENTENE CORP DEL | $0 | – | -12,045 | -100.0% | -0.08% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -17,104 | -100.0% | -0.08% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -366,818 | -100.0% | -0.23% | – | |
Exit | MANDIANT INC | $0 | – | -171,862 | -100.0% | -0.28% | – | |
MQ | Exit | MARQETA INC | $0 | – | -639,399 | -100.0% | -0.39% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -280,657 | -100.0% | -0.56% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,462,577 | -100.0% | -28.87% | – |
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.