$520 Million is the total value of Silicon Valley Community Foundation's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $157,455,620 | +374.9% | 1,077,430 | +294.5% | 30.26% | +636.2% |
| SQ | BLOCK INCcl a | $118,103,695 | +14.3% | 1,879,435 | 0.0% | 22.70% | +77.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,393,150 | -7.9% | 877,175 | -0.1% | 14.88% | +42.9% |
| GOOG | ALPHABET INCcap stk cl c | $63,401,134 | -7.7% | 714,540 | 0.0% | 12.19% | +43.1% | |
| RPRX | New | ROYALTY PHARMA PLc | $40,797,286 | – | 1,032,320 | +100.0% | 7.84% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $37,496,877 | +15.3% | 80 | 0.0% | 7.21% | +78.7% | |
| PANW | PALO ALTO NETWORKS INC | $8,827,021 | -14.8% | 63,258 | 0.0% | 1.70% | +32.1% | |
| DBX | DROPBOX INCcl a | $4,049,437 | +8.0% | 180,940 | 0.0% | 0.78% | +67.3% | |
| PDCE | PDC ENERGY INC | $3,653,718 | +9.8% | 57,557 | 0.0% | 0.70% | +70.4% | |
| ABNB | AIRBNB INC | $2,505,834 | -18.6% | 29,308 | 0.0% | 0.48% | +26.2% | |
| VIPS | VIPSHOP HLDGS LTDspon ads a | $2,340,569 | +62.2% | 171,596 | 0.0% | 0.45% | +151.4% | |
| CPNG | COUPANG INCcl a | $961,019 | -11.8% | 65,331 | 0.0% | 0.18% | +37.0% | |
| MDB | MONGODB INCcl a | $849,758 | -0.9% | 4,317 | 0.0% | 0.16% | +53.8% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $547,848 | +17.3% | 35,345 | 0.0% | 0.10% | +81.0% | |
| GDOT | GREEN DOT CORPcl a | $532,564 | -16.6% | 33,664 | 0.0% | 0.10% | +29.1% | |
| ROKU | Sell | ROKU INC | $503,052 | -69.0% | 12,360 | -57.0% | 0.10% | -51.7% |
| GH | GUARDANT HEALTH INC | $406,994 | -49.5% | 14,963 | 0.0% | 0.08% | -22.0% | |
| NTRA | NATERA INC | $285,287 | -8.3% | 7,102 | 0.0% | 0.06% | +41.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $152,906 | +15.7% | 495 | 0.0% | 0.03% | +81.2% | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -72,997 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,114,530 | -100.0% | -5.94% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -330,655 | -100.0% | -6.97% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,852,311 | -100.0% | -43.67% | – |
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.