13F HOLDINGS REPORT
Silicon Valley Community Foundation
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950172-23-000156
Total Value
$520.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,077,430 | $157.5M | 30.26% |
| 2 | BLOCK INC | BSQKZ | 1,879,435 | $118.1M | 22.70% |
| 3 | ALPHABET INC | GOOG | 877,175 | $77.4M | 14.88% |
| 4 | ALPHABET INC | GOOG | 714,540 | $63.4M | 12.19% |
| 5 | ROYALTY PHARMA PLc | RPRX | 1,032,320 | $40.8M | 7.84% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80 | $37.5M | 7.21% |
| 7 | PALO ALTO NETWORKS INC | PANW | 63,258 | $8.8M | 1.70% |
| 8 | DROPBOX INC | DBX | 180,940 | $4.0M | 0.78% |
| 9 | PDC ENERGY INC | 69327R101 | 57,557 | $3.7M | 0.70% |
| 10 | AIRBNB INC | ABNB | 29,308 | $2.5M | 0.48% |
| 11 | VIPSHOP HLDGS LTD | VIPS | 171,596 | $2.3M | 0.45% |
| 12 | COUPANG INC | CPNG | 65,331 | $961,019 | 0.18% |
| 13 | MONGODB INC | MDB | 4,317 | $849,758 | 0.16% |
| 14 | NOAH HLDGS LTD | NOAH | 35,345 | $547,848 | 0.11% |
| 15 | GREEN DOT CORP | GDOT | 33,664 | $532,564 | 0.10% |
| 16 | ROKU INC | ROKU | 12,360 | $503,052 | 0.10% |
| 17 | GUARDANT HEALTH INC | GH | 14,963 | $406,994 | 0.08% |
| 18 | NATERA INC | NTRA | 7,102 | $285,287 | 0.05% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $152,906 | 0.03% |