$824 Million is the total value of Silicon Valley Community Foundation's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORPORATION | $468,671,276 | +2.8% | 1,077,430 | 0.0% | 56.87% | +3.8% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $108,037,362 | +7.4% | 825,595 | -1.7% | 13.11% | +8.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $88,649,611 | +7.1% | 672,352 | -1.7% | 10.76% | +8.1% |
SQ | BLOCK INCcl a | $83,183,793 | -33.5% | 1,879,435 | 0.0% | 10.09% | -32.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $32,420,097 | +2.6% | 61 | 0.0% | 3.93% | +3.6% | |
PANW | Sell | PALO ALTO NETWORKS INC | $13,947,539 | -9.9% | 59,493 | -1.8% | 1.69% | -9.1% |
RPRX | Sell | ROYALTY PHARMA PLc | $9,723,448 | +1687.1% | 358,270 | -97.9% | 1.18% | +1715.4% |
DBX | Sell | DROPBOX INCcl a | $4,634,410 | +0.3% | 170,195 | -1.8% | 0.56% | +1.1% |
CVX | New | CHEVRON CORP NEW | $4,234,723 | – | 25,114 | +100.0% | 0.51% | – |
ABNB | Sell | AIRBNB INC | $3,781,508 | +5.1% | 27,560 | -1.8% | 0.46% | +6.2% |
VIPS | Sell | VIPSHOP HLDGS LTDspon ads a | $2,583,053 | -4.7% | 161,340 | -1.8% | 0.31% | -4.0% |
MDB | Sell | MONGODB INCcl a | $1,404,883 | -17.3% | 4,062 | -1.7% | 0.17% | -16.7% |
CPNG | Sell | COUPANG INCcl a | $1,044,820 | -4.0% | 61,460 | -1.8% | 0.13% | -3.1% |
GDOT | Sell | GREEN DOT CORPcl a | $441,149 | -27.0% | 31,669 | -1.8% | 0.05% | -26.0% |
GH | Sell | GUARDANT HEALTH INC | $416,620 | -18.8% | 14,056 | -1.9% | 0.05% | -17.7% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $414,366 | -13.0% | 33,229 | -1.8% | 0.05% | -12.3% |
NTRA | Sell | NATERA INC | $295,148 | -10.8% | 6,670 | -1.9% | 0.04% | -10.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $236,453 | +2.7% | 675 | 0.0% | 0.03% | +3.6% | |
PDCE | Exit | PDC ENERGY INC | $0 | – | -55,115 | -100.0% | -0.47% | – |
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.