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| Name: |
Silicon Valley Community Foundation |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94041 |
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data |
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20 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$529.83 |
$1,308,466,000 |
2,501,513 |
47.97% |
1,308,466,000 |
2,501,513 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$954,096,000 |
1,055,930 |
34.98% |
420,531,000 |
-21,500 |
0.042 |
Semiconductor - Speci... |
|
|
SQ |
Square Inc |
3 |
- |
$67.34 |
$158,963,000 |
1,879,435 |
5.83% |
13,589,000 |
0 |
0.35 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$120,599,000 |
799,038 |
4.42% |
7,176,000 |
-12,927 |
0.013 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$99,078,000 |
650,714 |
3.63% |
5,889,000 |
-10,528 |
0.011 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$625,100.00 |
$38,701,000 |
61 |
1.42% |
5,601,000 |
0 |
0.001 |
Property & Casualty I... |
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|
PANW |
Palo Alto Networks Inc |
7 |
- |
$308.58 |
$16,359,000 |
57,574 |
0.6% |
-894,000 |
-934 |
0.019 |
Networking & Communic... |
|
|
DASH |
Doordash Inc |
8 |
- |
$111.63 |
$8,582,000 |
62,318 |
0.31% |
2,319,000 |
-1,011 |
0.017 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$142.71 |
$4,399,000 |
26,666 |
0.16% |
710,000 |
-434 |
0.008 |
N/A |
|
|
DBX |
Dropbox Inc |
10 |
- |
$22.88 |
$4,003,000 |
164,713 |
0.15% |
-931,000 |
-2,667 |
0.052 |
N/A |
|
|
CVX |
Chevron Corp |
11 |
- |
$157.57 |
$3,833,000 |
24,301 |
0.14% |
149,000 |
-396 |
0.001 |
Integrated Oil & Gas |
|
|
RPRX |
Royalty Pharma Plc |
12 |
- |
$27.33 |
$3,827,000 |
125,998 |
0.14% |
-1,017,000 |
-46,454 |
0.034 |
N/A |
|
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VIPS |
Vipshop Holdings Ltd. |
13 |
- |
$16.52 |
$2,584,000 |
156,145 |
0.09% |
-234,000 |
-2,528 |
0.026 |
Internet Service Prov... |
|
|
MDB |
Mongodb Inc |
14 |
- |
$361.28 |
$1,408,000 |
3,927 |
0.05% |
-225,000 |
-66 |
0.006 |
N/A |
|
|
CPNG |
Coupang, Inc. |
15 |
- |
$0.00 |
$1,058,000 |
59,477 |
0.04% |
79,000 |
-965 |
0.004 |
N/A |
|
|
NTRA |
Natera, Inc. |
16 |
- |
$108.51 |
$590,000 |
6,451 |
0.02% |
179,000 |
-107 |
0.006 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
17 |
- |
$14.64 |
$368,000 |
32,156 |
0.01% |
-83,000 |
-523 |
0.071 |
Asset Management |
|
|
GDOT |
Green Dot Corp |
18 |
- |
$10.26 |
$286,000 |
30,645 |
0.01% |
-22,000 |
-498 |
0.057 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.99 |
$284,000 |
675 |
0.01% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
GH |
Guardant Health, Inc. |
20 |
- |
$0.00 |
$281,000 |
13,599 |
0.01% |
-93,000 |
-222 |
0.011 |
N/A |
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