Silicon Valley Community Foundation
- SEC CIK
- 0001598350
- Latest filing
- Aug 15, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −13 vs. Q2 2022
- Portfolio value
- $806.6M
- −$510.7M (−38.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,852,311 | $352.2M | 43.7% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 1,879,435 | $103.4M | 12.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 878,080 | $84.0M | 10.4% | −16,500−1.8% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 714,540 | $68.7M | 8.5% | −13,420−1.8% | ReducedConverted for a 20-for-1 split | History |
| SNOWSnowflake Inc. | Stock | 330,655 | $56.2M | 7.0% | +96,243+41.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,114,530 | $47.9M | 5.9% | −1,054,519−48.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 273,125 | $33.2M | 4.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $32.5M | 4.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 63,258 | $10.4M | 1.3% | −1,194−1.9% | ReducedConverted for a 3-for-1 split | History |
| DBXDropbox, Inc. | CL A | 180,940 | $3.75M | 0.5% | −3,396−1.8% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 57,557 | $3.33M | 0.4% | −1,082−1.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 29,308 | $3.08M | 0.4% | −550−1.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 28,760 | $1.62M | 0.2% | −12,100−29.6% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 171,596 | $1.44M | 0.2% | −3,222−1.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 65,331 | $1.09M | 0.1% | −1,227−1.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,317 | $857.2K | 0.1% | −82−1.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 14,963 | $805.5K | 0.1% | −281−1.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 72,997 | $673.0K | 0.1% | +25,850+54.8% | Added | History |
| GDOTGreen Dot Corp | CL A | 33,664 | $638.9K | 0.1% | −633−1.8% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 35,345 | $466.9K | 0.1% | −665−1.8% | Reduced | History |
| NTRANatera, Inc. | COM | 7,102 | $311.2K | <0.1% | −135−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $132.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,462,577 | $380.3M | 28.9% | – |
| BZKanzhun Ltd | SPONSORED ADS | 280,657 | $7.38M | 0.6% | History |
| MQMarqeta, Inc. | CLASS A COM | 639,399 | $5.19M | 0.4% | History |
| MNDTMandiant, Inc. | Stock | 171,862 | $3.75M | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 366,818 | $3.02M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 17,104 | $1.10M | 0.1% | History |
| CNCCentene Corp | Stock | 12,045 | $1.02M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 32,506 | $957.0K | 0.1% | History |
| LENLennar Corp | CL A | 8,685 | $612.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,938 | $490.4K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 33,485 | $440.3K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 54,521 | $203.9K | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A | 12,500 | $8.41K | <0.1% | History |