Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $1.545B (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 96.4%

Value $1.49B Shares 3,522,127 Share Price $423.02 * Est. Cost/Share $20.09 Unrealized @ Report Date +110.4%

RBLX ROBLOX CORP 1.2%

Value $17.82M Shares 442,091 Share Price $40.30 Est. Cost/Share $43.22 Unrealized @ Report Date -6.8%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $6.53M Shares 29,740 Share Price $219.57 * Est. Cost/Share $183.31 Unrealized @ Report Date +17.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.548M Shares 17,798 Share Price $255.51 * Est. Cost/Share $68.84 Unrealized @ Report Date +85.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.543M Shares 82,065 Share Price $43.17 Est. Cost/Share $55.80 Unrealized @ Report Date -22.6%

META META PLATFORMS INC 0.2%

Value $2.993M Shares 10,430 Share Price $286.98 Est. Cost/Share $203.50 Unrealized @ Report Date +40.0%

WDAY WORKDAY INC 0.2%

Value $2.934M Shares 12,988 Share Price $225.89 Est. Cost/Share $106.77 Unrealized @ Report Date +111.6%

SCHK SCHWAB STRATEGIC TR 0.2%

Value $2.574M Shares 60,144 Share Price $42.79 * Est. Cost/Share $20.61 Unrealized @ Report Date +3.8%

TSLA TESLA INC 0.1%

Value $2.055M Shares 7,850 Share Price $261.77 Est. Cost/Share $290.04 Unrealized @ Report Date -9.7%

VUG VANGUARD INDEX FDS 0.1%

Value $1.603M Shares 5,664 Share Price $282.96 * Est. Cost/Share $30.99 Unrealized @ Report Date +52.2%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.497M Shares 20,000 Share Price $74.85 * Est. Cost/Share $68.76 Unrealized @ Report Date +3.5%

IVV ISHARES TR 0.1%

Value $1.442M Shares 3,235 Share Price $445.69 Est. Cost/Share $356.44 Unrealized @ Report Date +25.0%

BLKB BLACKBAUD INC 0.1%

Value $1.424M Shares 20,000 Share Price $71.18 Est. Cost/Share $70.24 Unrealized @ Report Date +1.3%

IJH ISHARES TR 0.1%

Value $956K Shares 3,655 Share Price $261.46 * Est. Cost/Share $41.08 Unrealized @ Report Date +27.3%

AMZN AMAZON COM INC 0.1%

Value $777K Shares 5,960 Share Price $130.36 Est. Cost/Share $127.03 Unrealized @ Report Date +2.6%

OKTA OKTA INC 0.0%

Value $609K Shares 8,775 Share Price $69.35 Est. Cost/Share $237.69 Unrealized @ Report Date -70.8%

SCZ ISHARES TR 0.0%

Value $536K Shares 9,087 Share Price $58.98 Est. Cost/Share $52.83 Unrealized @ Report Date +11.6%

IJR ISHARES TR 0.0%

Value $518K Shares 5,198 Share Price $99.66 Est. Cost/Share $86.68 Unrealized @ Report Date +15.0%

EFA ISHARES TR 0.0%

Value $506K Shares 6,982 Share Price $72.50 Est. Cost/Share $67.15 Unrealized @ Report Date +8.0%

EBAY EBAY INC. 0.0%

Value $408K Shares 9,120 Share Price $44.69 * Est. Cost/Share $66.02 Unrealized @ Report Date -35.4%

VB VANGUARD INDEX FDS 0.0%

Value $312K Shares 1,571 Share Price $198.89 Est. Cost/Share $170.74 Unrealized @ Report Date +16.5%

RMD RESMED INC 0.0%

Value $308K Shares 1,410 Share Price $218.50 * Est. Cost/Share $247.37 Unrealized @ Report Date -13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $280K Shares 822 Share Price $341.00 Est. Cost/Share $257.42 Unrealized @ Report Date +32.5%

TTD THE TRADE DESK INC 0.0%

Value $266K Shares 3,450 Share Price $77.22 Est. Cost/Share $53.23 Unrealized @ Report Date +45.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $241K Shares 2,512 Share Price $95.95 * Est. Cost/Share $76.36 Unrealized @ Report Date +20.1%

BX BLACKSTONE INC 0.0%

Value $223K Shares 2,400 Share Price $92.97 * Est. Cost/Share $81.16 Unrealized @ Report Date +6.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $220K Shares 1,500 Share Price $146.87 Est. Cost/Share $115.66 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,522,127	$1.49B	96.4%	$423.02 *	$20.09	+110.4%	COM	67066G104
RBLX	ROBLOX CORP	442,091	$17.82M	1.2%	$40.30	$43.22	-6.8%	CL A	771049103
AJG	GALLAGHER ARTHUR J & CO	29,740	$6.53M	0.4%	$219.57 *	$183.31	+17.2%	COM	363576109
PANW	PALO ALTO NETWORKS INC	17,798	$4.548M	0.3%	$255.51 *	$68.84	+85.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	82,065	$3.543M	0.2%	$43.17	$55.80	-22.6%	COM	90353T100
META	META PLATFORMS INC	10,430	$2.993M	0.2%	$286.98	$203.50	+40.0%	CL A	30303M102
WDAY	WORKDAY INC	12,988	$2.934M	0.2%	$225.89	$106.77	+111.6%	CL A	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$2.574M	0.2%	$42.79 *	$20.61	+3.8%	1000 INDEX ETF	808524722
TSLA	TESLA INC	7,850	$2.055M	0.1%	$261.77	$290.04	-9.7%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,664	$1.603M	0.1%	$282.96 *	$30.99	+52.2%	GROWTH ETF	922908736
ACGL	ARCH CAP GROUP LTD	20,000	$1.497M	0.1%	$74.85 *	$68.76	+3.5%	ORD	G0450A105
IVV	ISHARES TR	3,235	$1.442M	0.1%	$445.69	$356.44	+25.0%	CORE S&P500 ETF	464287200
BLKB	BLACKBAUD INC	20,000	$1.424M	0.1%	$71.18	$70.24	+1.3%	COM	09227Q100
IJH	ISHARES TR	3,655	$956K	0.1%	$261.46 *	$41.08	+27.3%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$777K	0.1%	$130.36	$127.03	+2.6%	COM	023135106
OKTA	OKTA INC	8,775	$609K	0.0%	$69.35	$237.69	-70.8%	CL A	679295105
SCZ	ISHARES TR	9,087	$536K	0.0%	$58.98	$52.83	+11.6%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,198	$518K	0.0%	$99.66	$86.68	+15.0%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,982	$506K	0.0%	$72.50	$67.15	+8.0%	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	9,120	$408K	0.0%	$44.69 *	$66.02	-35.4%	COM	278642103
VB	VANGUARD INDEX FDS	1,571	$312K	0.0%	$198.89	$170.74	+16.5%	SMALL CP ETF	922908751
RMD	RESMED INC	1,410	$308K	0.0%	$218.50 *	$247.37	-13.8%	COM	761152107
BRK/B	BERKSHIRE HATHAWAY INC DEL	822	$280K	0.0%	$341.00	$257.42	+32.5%	CL B NEW	084670702
TTD	THE TRADE DESK INC	3,450	$266K	0.0%	$77.22	$53.23	+45.1%	COM CL A	88339J105
SIGI	SELECTIVE INS GROUP INC	2,512	$241K	0.0%	$95.95 *	$76.36	+20.1%	COM	816300107
BX	BLACKSTONE INC	2,400	$223K	0.0%	$92.97 *	$81.16	+6.6%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,500	$220K	0.0%	$146.87	$115.66	+27.0%	CL A	22788C105