13F HOLDINGS REPORT
Silicon Valley Community Foundation
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950172-23-000154
Total Value
$1.32B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 6,462,577 | $380.3M | 28.87% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,852,311 | $376.2M | 28.56% |
| 3 | BLOCK INC | BSQKZ | 1,879,435 | $115.5M | 8.77% |
| 4 | ISHARES INC | 46434G103 | 2,169,049 | $106.4M | 8.08% |
| 5 | ALPHABET INC | GOOG | 44,729 | $97.5M | 7.40% |
| 6 | ALPHABET INC | GOOG | 36,398 | $79.6M | 6.04% |
| 7 | NVIDIA CORPORATION | NVDA | 273,125 | $41.4M | 3.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80 | $32.7M | 2.48% |
| 9 | SNOWFLAKE INC | SNOW | 234,412 | $32.6M | 2.47% |
| 10 | PALO ALTO NETWORKS INC | PANW | 21,484 | $10.6M | 0.81% |
| 11 | KANZHUN LIMITED | BZ | 280,657 | $7.4M | 0.56% |
| 12 | MARQETA INC | MQ | 639,399 | $5.2M | 0.39% |
| 13 | DROPBOX INC | DBX | 184,336 | $3.9M | 0.29% |
| 14 | MANDIANT INC | 562662106 | 171,862 | $3.8M | 0.28% |
| 15 | PDC ENERGY INC | 69327R101 | 58,639 | $3.6M | 0.27% |
| 16 | ROKU INC | ROKU | 40,860 | $3.4M | 0.25% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 366,818 | $3.0M | 0.23% |
| 18 | AIRBNB INC | ABNB | 29,858 | $2.7M | 0.20% |
| 19 | VIPSHOP HLDGS LTD | VIPS | 174,818 | $1.7M | 0.13% |
| 20 | MONGODB INC | MDB | 4,399 | $1.1M | 0.09% |
| 21 | DOORDASH INC | DASH | 17,104 | $1.1M | 0.08% |
| 22 | CENTENE CORP DEL | CNC | 12,045 | $1.0M | 0.08% |
| 23 | HASHICORP INC | 418100103 | 32,506 | $956,977 | 0.07% |
| 24 | GREEN DOT CORP | GDOT | 34,297 | $861,198 | 0.07% |
| 25 | COUPANG INC | CPNG | 66,558 | $848,615 | 0.06% |
| 26 | NOAH HLDGS LTD | NOAH | 36,010 | $728,482 | 0.06% |
| 27 | GUARDANT HEALTH INC | GH | 15,244 | $614,943 | 0.05% |
| 28 | LENNAR CORP | LEN-B | 8,685 | $612,900 | 0.05% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,938 | $490,350 | 0.04% |
| 30 | SPRINKLR INC | CXM | 47,147 | $476,656 | 0.04% |
| 31 | FRESHWORKS INC | FRSH | 33,485 | $440,327 | 0.03% |
| 32 | NATERA INC | NTRA | 7,237 | $256,479 | 0.02% |
| 33 | NU HLDGS LTD | NU | 54,521 | $203,909 | 0.02% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $135,145 | 0.01% |
| 35 | SHIFT TECHNOLOGIES INC | 82452T107 | 12,500 | $8,414 | 0.00% |