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Silicon Valley Community Foundation

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13F filer, CIK 1598350, MOUNTAIN VIEW, CA

Silicon Valley Community Foundation reported $2,225,071,599 across 20 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 99.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598350-24-000003

Period
2024-06-30
Reported value
$2.23B
Holdings
20
Top 10 weight
99.47%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,268,370$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-141,128-$76.8M
XYZreduced-815,000-$52.6M
BRK-Areduced-10-$6.12M
GOOGLreduced-11,500-$2.09M
GOOGreduced-9,400-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001598350-24-000003, largest first. % of portfolio is the value over $2,225,071,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,501,513 shares; 2024Q2: 2,360,385 shares 2,360,385$1.28B57.73%-141,128Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,077,430 shares; 2023Q4: 1,077,430 shares; 2024Q1: 1,055,930 shares; 2024Q2: 4,324,300 shares 4,324,300$534M24.01%+3,268,370Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 825,595 shares; 2023Q4: 811,965 shares; 2024Q1: 799,038 shares; 2024Q2: 787,538 shares 787,538$143M6.45%-11,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 672,352 shares; 2023Q4: 661,242 shares; 2024Q1: 650,714 shares; 2024Q2: 641,314 shares 641,314$118M5.29%-9,400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,879,435 shares; 2023Q4: 1,879,435 shares; 2024Q1: 1,879,435 shares; 2024Q2: 1,064,435 shares 1,064,435$68.6M3.09%-815,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61 shares; 2023Q4: 61 shares; 2024Q1: 61 shares; 2024Q2: 51 shares 51$31.2M1.4%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,493 shares; 2023Q4: 58,508 shares; 2024Q1: 57,574 shares; 2024Q2: 56,734 shares 56,734$19.2M0.86%-840Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 63,329 shares; 2024Q1: 62,318 shares; 2024Q2: 61,403 shares 61,403$6.68M0.3%-915Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,560 shares; 2023Q4: 27,100 shares; 2024Q1: 26,666 shares; 2024Q2: 26,276 shares 26,276$3.98M0.18%-390Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,114 shares; 2023Q4: 24,697 shares; 2024Q1: 24,301 shares; 2024Q2: 23,944 shares 23,944$3.75M0.17%-357Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 170,195 shares; 2023Q4: 167,380 shares; 2024Q1: 164,713 shares; 2024Q2: 162,298 shares 162,298$3.65M0.16%-2,415Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 358,270 shares; 2023Q4: 172,452 shares; 2024Q1: 125,998 shares; 2024Q2: 79,544 shares 79,544$2.1M0.09%-46,454Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 161,340 shares; 2023Q4: 158,673 shares; 2024Q1: 156,145 shares; 2024Q2: 153,855 shares 153,855$2M0.09%-2,290Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,460 shares; 2023Q4: 60,442 shares; 2024Q1: 59,477 shares; 2024Q2: 58,604 shares 58,604$1.23M0.06%-873Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,062 shares; 2023Q4: 3,993 shares; 2024Q1: 3,927 shares; 2024Q2: 3,868 shares 3,868$967K0.04%-59Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,670 shares; 2023Q4: 6,558 shares; 2024Q1: 6,451 shares; 2024Q2: 6,355 shares 6,355$688K0.03%-96Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,056 shares; 2023Q4: 13,821 shares; 2024Q1: 13,599 shares; 2024Q2: 13,399 shares 13,399$387K0.02%-200Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,229 shares; 2023Q4: 32,679 shares; 2024Q1: 32,156 shares; 2024Q2: 31,686 shares 31,686$306K0.01%-470Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,669 shares; 2023Q4: 31,143 shares; 2024Q1: 30,645 shares; 2024Q2: 30,195 shares 30,195$285K0.01%-450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 675 shares; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 193 shares 193$78.5K<0.01%-482Timeline

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598350-24-000003 base2024-08-15acceptance time not in the bulk data set