Donor Advised Charitable Giving, Inc. Diversified Active

Name: Donor Advised Charitable Giving, Inc. Q4 2018 13F Filing | 13F Explorer
Creator: Donor Advised Charitable Giving, Inc.
Published: 2019-01-15

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $85.45M (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORP 76.5%

Value $65.34M Shares 489,425 Share Price $133.50 * Est. Cost/Share $4.89 Unrealized @ Report Date -32.3%

WDAY WORKDAY INC 6.0%

Value $5.169M Shares 32,374 Share Price $159.67 Est. Cost/Share $106.77 Unrealized @ Report Date +49.5%

— MODEL N INC 4.6%

Value $3.969M Shares 300,000 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —

LII LENNOX INTL INC 1.6%

Value $1.335M Shares 6,100 Share Price $218.85 * Est. Cost/Share $188.99 Unrealized @ Report Date +6.4%

IJH ISHARES TR 1.6%

Value $1.328M Shares 8,000 Share Price $166.00 * Est. Cost/Share $37.17 Unrealized @ Report Date -10.6%

IVV ISHARES TR 1.4%

Value $1.194M Shares 4,747 Share Price $251.53 Est. Cost/Share $286.82 Unrealized @ Report Date -12.3%

PANW PALO ALTO NETWORKS INC 1.4%

Value $1.189M Shares 6,311 Share Price $188.40 * Est. Cost/Share $33.34 Unrealized @ Report Date -5.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $786K Shares 8,050 Share Price $97.64 * Est. Cost/Share $87.53 Unrealized @ Report Date -8.3%

META FACEBOOK INC 0.9%

Value $745K Shares 5,686 Share Price $131.02 Est. Cost/Share $175.52 Unrealized @ Report Date -25.8%

VUG VANGUARD INDEX FDS 0.7%

Value $579K Shares 4,310 Share Price $134.34 * Est. Cost/Share $23.33 Unrealized @ Report Date -4.0%

IJR ISHARES TR 0.6%

Value $519K Shares 7,485 Share Price $69.34 Est. Cost/Share $76.67 Unrealized @ Report Date -9.6%

KBWB INVESCO EXCHNG TRADED FD TR 0.6%

Value $492K Shares 11,187 Share Price $43.98 Est. Cost/Share $55.57 Unrealized @ Report Date -20.9%

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $475K Shares 12,800 Share Price $37.11 Est. Cost/Share $41.17 Unrealized @ Report Date -9.9%

VHT VANGUARD WORLD FDS 0.5%

Value $418K Shares 2,600 Share Price $160.77 Est. Cost/Share $153.46 Unrealized @ Report Date +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $404K Shares 1,981 Share Price $203.94 Est. Cost/Share $205.18 Unrealized @ Report Date -0.5%

IEFA ISHARES TR 0.5%

Value $387K Shares 7,034 Share Price $55.02 Est. Cost/Share $62.82 Unrealized @ Report Date -12.4%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $383K Shares 6,387 Share Price $59.97 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.6%

IWV ISHARES TR 0.3%

Value $277K Shares 1,884 Share Price $147.03 Est. Cost/Share $154.70 Unrealized @ Report Date -5.0%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $245K Shares 7,196 Share Price $34.05 * Est. Cost/Share $12.80 Unrealized @ Report Date -11.5%

SONY SONY CORP 0.3%

Value $223K Shares 4,610 Share Price $48.37 Est. Cost/Share $52.91 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	489,425	$65.34M	76.5%	$133.50 *	$4.89	-32.3%	COM	67066G104
WDAY	WORKDAY INC	32,374	$5.169M	6.0%	$159.67	$106.77	+49.5%	CL A	98138H101
—	MODEL N INC	300,000	$3.969M	4.6%	$13.23	$13.23	—	COM	607525102
LII	LENNOX INTL INC	6,100	$1.335M	1.6%	$218.85 *	$188.99	+6.4%	COM	526107107
IJH	ISHARES TR	8,000	$1.328M	1.6%	$166.00 *	$37.17	-10.6%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	4,747	$1.194M	1.4%	$251.53	$286.82	-12.3%	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	6,311	$1.189M	1.4%	$188.40 *	$33.34	-5.8%	COM	697435105
JPM	JPMORGAN CHASE & CO	8,050	$786K	0.9%	$97.64 *	$87.53	-8.3%	COM	46625H100
META	FACEBOOK INC	5,686	$745K	0.9%	$131.02	$175.52	-25.8%	CL A	30303M102
VUG	VANGUARD INDEX FDS	4,310	$579K	0.7%	$134.34 *	$23.33	-4.0%	GROWTH ETF	922908736
IJR	ISHARES TR	7,485	$519K	0.6%	$69.34	$76.67	-9.6%	CORE S&P SCP ETF	464287804
KBWB	INVESCO EXCHNG TRADED FD TR	11,187	$492K	0.6%	$43.98	$55.57	-20.9%	KBW BK	46138E628
VEA	VANGUARD TAX MANAGED INTL FD	12,800	$475K	0.6%	$37.11	$41.17	-9.9%	FTSE DEV MKT ETF	921943858
VHT	VANGUARD WORLD FDS	2,600	$418K	0.5%	$160.77	$153.46	+4.7%	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$404K	0.5%	$203.94	$205.18	-0.5%	CL B NEW	084670702
IEFA	ISHARES TR	7,034	$387K	0.5%	$55.02	$62.82	-12.4%	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	6,387	$383K	0.4%	$59.97 *	$10.81	-7.6%	US BRD MKT ETF	808524102
IWV	ISHARES TR	1,884	$277K	0.3%	$147.03	$154.70	-5.0%	RUSSELL 3000 ETF	464287689
FNDX	SCHWAB STRATEGIC TR	7,196	$245K	0.3%	$34.05 *	$12.80	-11.5%	SCHWAB FDT US LG	808524771
SONY	SONY CORP	4,610	$223K	0.3%	$48.37	$52.91	-8.7%	SPONSORED ADR	835699307