13F HOLDINGS REPORT
Silicon Valley Community Foundation
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950172-23-000151
Total Value
$1.54B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SQUARE INC | BSQKZ | 3,129,435 | $750.6M | 48.74% |
| 2 | ISHARES TR | 46432F842 | 2,933,339 | $217.8M | 14.14% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 349 | $143.6M | 9.32% |
| 4 | ALPHABET INC | GOOG | 44,097 | $117.9M | 7.66% |
| 5 | VANGUARD INDEX FDS | 922908769 | 521,641 | $115.8M | 7.52% |
| 6 | ALPHABET INC | GOOG | 35,401 | $94.4M | 6.13% |
| 7 | NVIDIA CORPORATION | NVDA | 220,000 | $45.6M | 2.96% |
| 8 | ROKU INC | ROKU | 61,206 | $19.2M | 1.25% |
| 9 | PALO ALTO NETWORKS INC | PANW | 22,474 | $10.8M | 0.70% |
| 10 | ISHARES INC | 46434G103 | 159,359 | $9.8M | 0.64% |
| 11 | DROPBOX INC | DBX | 109,752 | $3.2M | 0.21% |
| 12 | MONGODB INC | MDB | 4,606 | $2.2M | 0.14% |
| 13 | VIPSHOP HLDGS LTD | VIPS | 182,836 | $2.0M | 0.13% |
| 14 | GUARDANT HEALTH INC | GH | 15,942 | $2.0M | 0.13% |
| 15 | NOAH HLDGS LTD | NOAH | 37,664 | $1.4M | 0.09% |
| 16 | APPLOVIN CORP | APP | 16,986 | $1.2M | 0.08% |
| 17 | FIREEYE INC | 31816Q101 | 59,647 | $1.1M | 0.07% |
| 18 | NATERA INC | NTRA | 7,577 | $844,381 | 0.05% |
| 19 | SHIFT TECHNOLOGIES INC | 82452T107 | 45,000 | $312,300 | 0.02% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 848 | $231,453 | 0.02% |