Donor Advised Charitable Giving, Inc. Diversified Active

Name: Donor Advised Charitable Giving, Inc. Q4 2017 13F Filing | 13F Explorer
Creator: Donor Advised Charitable Giving, Inc.
Published: 2018-09-27

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Sep 27, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORP 89.4%

Value $107M Shares 552,523 Share Price $193.50 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.6%

WDAY WORKDAY INC 2.8%

Value $3.376M Shares 33,183 Share Price $101.74 Est. Cost/Share $106.77 Unrealized @ Report Date -4.7%

— ZENDESK INC 1.5%

Value $1.801M Shares 53,214 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —

IVV ISHARES TR 1.1%

Value $1.296M Shares 4,821 Share Price $268.82 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%

META FACEBOOK INC 1.0%

Value $1.212M Shares 6,867 Share Price $176.50 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.134M Shares 7,825 Share Price $144.92 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.7%

IJH ISHARES TR 0.7%

Value $856K Shares 4,511 Share Price $189.76 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%

— POWERSHARES KBW BANK ETF 0.5%

Value $616K Shares 11,187 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $529K Shares 3,760 Share Price $140.69 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%

IJR ISHARES TR 0.4%

Value $427K Shares 5,555 Share Price $76.87 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%

VHT VANGUARD WORLD FDS 0.3%

Value $401K Shares 2,600 Share Price $154.23 Est. Cost/Share $153.46 Unrealized @ Report Date +0.4%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $373K Shares 6,300 Share Price $59.21 Est. Cost/Share $58.35 Unrealized @ Report Date +1.4%

IWV ISHARES TR 0.3%

Value $346K Shares 2,190 Share Price $157.99 Est. Cost/Share $154.22 Unrealized @ Report Date +2.6%

IEFA ISHARES TR 0.3%

Value $305K Shares 4,622 Share Price $65.99 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value $53,000 Shares 3,168 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	552,523	$107M	89.4%	$193.50 *	$4.91	-2.6%	COM	67066G104
WDAY	WORKDAY INC	33,183	$3.376M	2.8%	$101.74	$106.77	-4.7%	CL A	98138H101
—	ZENDESK INC	53,214	$1.801M	1.5%	$33.84	$33.84	—	COM	98936J101
IVV	ISHARES TR	4,821	$1.296M	1.1%	$268.82	$261.88	+2.7%	CORE S&P500 ETF	464287200
META	FACEBOOK INC	6,867	$1.212M	1.0%	$176.50	$175.52	-0.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	7,825	$1.134M	0.9%	$144.92 *	$24.33	-0.7%	COM	697435105
IJH	ISHARES TR	4,511	$856K	0.7%	$189.76 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
—	POWERSHARES KBW BANK ETF	11,187	$616K	0.5%	$55.06	$55.06	—	KBW BK PORT	73937B746
VUG	VANGUARD INDEX FDS	3,760	$529K	0.4%	$140.69 *	$22.95	+2.1%	GROWTH ETF	922908736
IJR	ISHARES TR	5,555	$427K	0.4%	$76.87	$75.39	+1.9%	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	2,600	$401K	0.3%	$154.23	$153.46	+0.4%	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	6,300	$373K	0.3%	$59.21	$58.35	+1.4%	FTSE EUROPE ETF	922042874
IWV	ISHARES TR	2,190	$346K	0.3%	$157.99	$154.22	+2.6%	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	4,622	$305K	0.3%	$65.99	$65.20	+1.4%	CORE MSCI EAFE	46432F842
—	POWERSHARES DB CMDTY IDX TRA	3,168	$53,000	0.0%	$16.73	$16.73	—	UNIT BEN INT	73935S105