Silicon Valley Community Foundation 13F annual report
Silicon Valley Community Foundation is an investment fund managing more than $2.23 trillion ran by Chanthi Lune. There are currently 18 companies in Lune’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and NVIDIA Corp, together worth $1.82 trillion.
$2.23 trillion Assets Under Management (AUM)
As of 8th August 2024, Silicon Valley Community Foundation’s top holding is 2,360,385 shares of Spdr Sp 500 Etf Tr currently worth over $1.28 trillion and making up 57.7% of the portfolio value.
In addition, the fund holds 4,324,300 shares of NVIDIA Corp worth $534 billion, whose value fell 83.7% in the past six months.
The third-largest holding is Alphabet Inc worth $261 billion and the next is Block Inc worth $68.6 billion, with 1,064,435 shares owned.
Currently, Silicon Valley Community Foundation's portfolio is worth at least $2.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silicon Valley Community Foundation
The Silicon Valley Community Foundation office and employees reside in Mountain View, California. According to the last 13-F report filed with the SEC, Chanthi Lune serves as the General Counsel at Silicon Valley Community Foundation.
Recent trades
In the most recent 13F filing, Silicon Valley Community Foundation revealed that it had increased its stake in
NVIDIA Corp and bought 3,268,370 additional shares worth around $400 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
60.2%
of the fund's Technology sector allocation and has decreased its share price by 73.1% in the past year.
On the other hand, Chanthi Lune disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $1.28 trillion and 2,360,385 shares.
One of the largest hedge funds
The two most similar investment funds to Silicon Valley Community Foundation are Davis Asset Management, L.P. and Chilton Capital Management. They manage $2.23 trillion and $2.22 trillion respectively.
Chanthi Lune investment strategy
Silicon Valley Community Foundation’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 39.9% of
the total portfolio value.
The fund focuses on investments in the United States as
77.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Silicon Valley Community Foundation trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
5.64%
2,360,385
|
$1,284,568,678,000 | 57.73% |
| NVIDIA Corp |
309.53%
4,324,300
|
$534,224,022,000 | 24.01% |
| Alphabet Inc |
1.44%
1,428,852
|
$261,079,861,000 | 11.73% |
| Block Inc |
43.36%
1,064,435
|
$68,645,413,000 | 3.09% |
| Berkshire Hathaway Inc. |
66.85%
244
|
$31,302,803,000 | 1.41% |
| Palo Alto Networks Inc |
1.46%
56,734
|
$19,233,393,000 | 0.86% |
| DoorDash Inc |
1.47%
61,403
|
$6,679,418,000 | 0.30% |
| Airbnb, Inc. |
1.46%
26,276
|
$3,984,230,000 | 0.18% |
| Chevron Corp. |
1.47%
23,944
|
$3,745,320,000 | 0.17% |
| Dropbox Inc |
1.47%
162,298
|
$3,646,836,000 | 0.16% |
| Royalty Pharma plc |
36.87%
79,544
|
$2,097,575,000 | 0.09% |
| Vipshop Hldgs Ltd |
1.47%
153,855
|
$2,003,192,000 | 0.09% |
| Coupang, Inc. |
1.47%
58,604
|
$1,227,754,000 | 0.06% |
| MongoDB Inc |
1.50%
3,868
|
$966,845,000 | 0.04% |
| Natera Inc |
1.49%
6,355
|
$688,183,000 | 0.03% |
| Guardant Health Inc |
1.47%
13,399
|
$386,963,000 | 0.02% |
| Noah Hldgs Ltd |
1.46%
31,686
|
$305,770,000 | 0.01% |
| Green Dot Corp. |
1.47%
30,195
|
$285,343,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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