13F HOLDINGS REPORT
Silicon Valley Community Foundation
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950172-23-000148
Total Value
$1.41B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SQUARE INC | BSQKZ | 3,129,435 | $681.1M | 48.24% |
| 2 | ISHARES TR | 46432F842 | 4,851,291 | $335.2M | 23.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 370 | $128.7M | 9.11% |
| 4 | ALPHABET INC | GOOG | 51,174 | $89.7M | 6.35% |
| 5 | ALPHABET INC | GOOG | 41,303 | $72.4M | 5.12% |
| 6 | ISHARES INC | 46434G103 | 616,721 | $38.3M | 2.71% |
| 7 | ROKU INC | ROKU | 66,569 | $22.1M | 1.57% |
| 8 | NVIDIA CORPORATION | NVDA | 39,000 | $20.4M | 1.44% |
| 9 | PALO ALTO NETWORKS INC | PANW | 22,835 | $8.1M | 0.57% |
| 10 | VIPSHOP HLDGS LTD | VIPS | 185,846 | $5.2M | 0.37% |
| 11 | DROPBOX INC | DBX | 111,500 | $2.5M | 0.18% |
| 12 | GUARDANT HEALTH INC | GH | 16,200 | $2.1M | 0.15% |
| 13 | NOAH HLDGS LTD | NOAH | 38,267 | $1.8M | 0.13% |
| 14 | MONGODB INC | MDB | 4,680 | $1.7M | 0.12% |
| 15 | FIREEYE INC | 31816Q101 | 60,605 | $1.4M | 0.10% |
| 16 | NATERA INC | NTRA | 7,700 | $766,304 | 0.05% |
| 17 | SHIFT TECHNOLOGIES INC | 82452T107 | 45,000 | $372,150 | 0.03% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,160 | $268,969 | 0.02% |