13F HOLDINGS REPORT
Silicon Valley Community Foundation
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950172-23-000153
Total Value
$1.97B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 4,328,294 | $985.4M | 50.00% |
| 2 | BLOCK INC | BSQKZ | 1,879,435 | $254.9M | 12.93% |
| 3 | ISHARES TR | 46432F842 | 2,933,339 | $203.9M | 10.35% |
| 4 | ALPHABET INC | GOOG | 45,381 | $126.2M | 6.40% |
| 5 | ISHARES INC | 46434G103 | 1,985,049 | $110.3M | 5.59% |
| 6 | ALPHABET INC | GOOG | 36,924 | $103.1M | 5.23% |
| 7 | NVIDIA CORPORATION | NVDA | 273,125 | $74.5M | 3.78% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87 | $46.0M | 2.33% |
| 9 | PALO ALTO NETWORKS INC | PANW | 21,794 | $13.6M | 0.69% |
| 10 | MARQETA INC | MQ | 639,399 | $7.1M | 0.36% |
| 11 | ROKU INC | ROKU | 51,290 | $6.4M | 0.33% |
| 12 | AIRBNB INC | ABNB | 30,298 | $5.2M | 0.26% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 366,818 | $5.0M | 0.25% |
| 14 | DROPBOX INC | DBX | 187,006 | $4.3M | 0.22% |
| 15 | PDC ENERGY INC | 69327R101 | 59,489 | $4.3M | 0.22% |
| 16 | MANDIANT INC | 562662106 | 174,352 | $3.9M | 0.20% |
| 17 | MARQETA INC | MQ | 255,766 | $2.8M | 0.14% |
| 18 | MONGODB INC | MDB | 4,463 | $2.0M | 0.10% |
| 19 | VIPSHOP HLDGS LTD | VIPS | 177,343 | $1.6M | 0.08% |
| 20 | DATADOG INC | DDOG | 10,369 | $1.6M | 0.08% |
| 21 | SNOWFLAKE INC | SNOW | 5,982 | $1.4M | 0.07% |
| 22 | COUPANG INC | CPNG | 67,528 | $1.2M | 0.06% |
| 23 | GUARDANT HEALTH INC | GH | 15,464 | $1.0M | 0.05% |
| 24 | CENTENE CORP DEL | CNC | 12,045 | $1.0M | 0.05% |
| 25 | GREEN DOT CORP | GDOT | 34,797 | $956,222 | 0.05% |
| 26 | NOAH HLDGS LTD | NOAH | 36,530 | $859,551 | 0.04% |
| 27 | LENNAR CORP | LEN-B | 8,685 | $704,961 | 0.04% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,938 | $579,234 | 0.03% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 41,645 | $562,624 | 0.03% |
| 30 | NATERA INC | NTRA | 7,342 | $298,673 | 0.02% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 665 | $234,685 | 0.01% |
| 32 | SHIFT TECHNOLOGIES INC | 82452T107 | 30,000 | $66,000 | 0.00% |