13F-HR filed by Silicon Valley Community Foundation
Silicon Valley Community Foundation filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-11-14, with 35 holding rows worth $1,317,278,130.
- Accession
- 0000950172-23-000154
- Filer
- CIK 1598350
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35 entries on the cover page, a total value of $1,317,278,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,278,130 with VALUE read as dollars as filed, 13F file number 028-23449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,462,577 | $380,322,656 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,852,311 | $376,162,775 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,879,435 | $115,510,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,169,049 | $106,413,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,729 | $97,476,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,398 | $79,618,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 273,125 | $41,403,019 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $32,716,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 234,412 | $32,597,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,484 | $10,611,807 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 280,657 | $7,375,666 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 639,399 | $5,185,526 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,336 | $3,869,213 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 171,862 | $3,750,029 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 58,639 | $3,612,749 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,860 | $3,356,240 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 366,818 | $3,015,244 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,858 | $2,659,751 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 174,818 | $1,728,950 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,399 | $1,141,541 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,104 | $1,097,564 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,045 | $1,019,127 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 32,506 | $956,977 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,297 | $861,198 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,558 | $848,615 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,010 | $728,482 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,244 | $614,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,685 | $612,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,938 | $490,350 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 47,147 | $476,656 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,485 | $440,327 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,237 | $256,479 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,521 | $203,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 495 | $135,145 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,500 | $8,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950172-23-000154 | this filing | 2023-11-14 | acceptance time not in the bulk data set |