$694 Million is the total value of Silicon Valley Community Foundation's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORPORATION | $299,277,731 | +90.1% | 1,077,430 | 0.0% | 43.11% | +42.4% | |
SQ | BLOCK INCcl a | $129,023,213 | +9.2% | 1,879,435 | 0.0% | 18.59% | -18.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $88,937,065 | +14.9% | 857,390 | -2.3% | 12.81% | -13.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $72,616,752 | +14.5% | 698,238 | -2.3% | 10.46% | -14.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $37,248,000 | -0.7% | 80 | 0.0% | 5.37% | -25.5% | |
RPRX | ROYALTY PHARMA PLc | $37,194,490 | -8.8% | 1,032,320 | 0.0% | 5.36% | -31.7% | |
PANW | Sell | PALO ALTO NETWORKS INC | $12,346,529 | +39.9% | 61,813 | -2.3% | 1.78% | +4.8% |
DBX | Sell | DROPBOX INCcl a | $3,822,524 | -5.6% | 176,805 | -2.3% | 0.55% | -29.2% |
PDCE | Sell | PDC ENERGY INC | $3,609,676 | -1.2% | 56,243 | -2.3% | 0.52% | -25.9% |
ABNB | Sell | AIRBNB INC | $3,562,567 | +42.2% | 28,638 | -2.3% | 0.51% | +6.4% |
VIPS | Sell | VIPSHOP HLDGS LTDspon ads a | $2,545,398 | +8.8% | 167,681 | -2.3% | 0.37% | -18.4% |
CPNG | Sell | COUPANG INCcl a | $1,021,616 | +6.3% | 63,851 | -2.3% | 0.15% | -20.5% |
MDB | Sell | MONGODB INCcl a | $983,300 | +15.7% | 4,218 | -2.3% | 0.14% | -12.9% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $571,587 | +4.3% | 34,537 | -2.3% | 0.08% | -21.9% |
GDOT | Sell | GREEN DOT CORPcl a | $565,119 | +6.1% | 32,894 | -2.3% | 0.08% | -20.6% |
NTRA | Sell | NATERA INC | $385,309 | +35.1% | 6,940 | -2.3% | 0.06% | +1.8% |
GH | Sell | GUARDANT HEALTH INC | $342,693 | -15.8% | 14,620 | -2.3% | 0.05% | -37.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $152,841 | -0.0% | 495 | 0.0% | 0.02% | -24.1% | |
ROKU | Exit | ROKU INC | $0 | – | -12,360 | -100.0% | -0.10% | – |
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.