Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $1.631B (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 96.8%

Value $1.58B Shares 3,631,434 Share Price $434.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +108.6%

RBLX ROBLOX CORP 1.2%

Value $19.79M Shares 683,455 Share Price $28.96 Est. Cost/Share $39.69 Unrealized @ Report Date -27.0%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $6.779M Shares 29,740 Share Price $227.93 Est. Cost/Share $183.31 Unrealized @ Report Date +21.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $4.173M Shares 17,798 Share Price $234.44 * Est. Cost/Share $68.84 Unrealized @ Report Date +70.3%

META META PLATFORMS INC 0.2%

Value $3.131M Shares 10,430 Share Price $300.21 Est. Cost/Share $203.50 Unrealized @ Report Date +46.5%

WDAY WORKDAY INC 0.2%

Value $2.79M Shares 12,988 Share Price $214.85 Est. Cost/Share $106.77 Unrealized @ Report Date +101.2%

SCHK SCHWAB STRATEGIC TR 0.2%

Value $2.484M Shares 60,144 Share Price $41.30 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.2%

TSLA TESLA INC 0.1%

Value $1.961M Shares 7,839 Share Price $250.22 Est. Cost/Share $290.04 Unrealized @ Report Date -13.7%

VUG VANGUARD INDEX FDS 0.1%

Value $1.542M Shares 5,664 Share Price $272.31 * Est. Cost/Share $30.99 Unrealized @ Report Date +46.4%

BILS SPDR SER TR 0.1%

Value $1.492M Shares 15,001 Share Price $99.43 Est. Cost/Share $99.25 Unrealized @ Report Date +0.2%

IVV ISHARES TR 0.1%

Value $1.29M Shares 3,005 Share Price $429.41 Est. Cost/Share $356.44 Unrealized @ Report Date +20.5%

IJH ISHARES TR 0.1%

Value $885K Shares 3,548 Share Price $249.33 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.4%

AMZN AMAZON COM INC 0.0%

Value $758K Shares 5,960 Share Price $127.12 Est. Cost/Share $127.03 Unrealized @ Report Date +0.1%

OKTA OKTA INC 0.0%

Value $715K Shares 8,775 Share Price $81.51 Est. Cost/Share $237.69 Unrealized @ Report Date -65.7%

SCZ ISHARES TR 0.0%

Value $513K Shares 9,087 Share Price $56.47 Est. Cost/Share $52.83 Unrealized @ Report Date +6.9%

IJR ISHARES TR 0.0%

Value $481K Shares 5,104 Share Price $94.34 Est. Cost/Share $86.68 Unrealized @ Report Date +8.8%

EFA ISHARES TR 0.0%

Value $476K Shares 6,912 Share Price $68.92 Est. Cost/Share $67.15 Unrealized @ Report Date +2.6%

EBAY EBAY INC. 0.0%

Value $402K Shares 9,120 Share Price $44.09 * Est. Cost/Share $66.02 Unrealized @ Report Date -35.9%

VB VANGUARD INDEX FDS 0.0%

Value $297K Shares 1,571 Share Price $189.07 Est. Cost/Share $170.74 Unrealized @ Report Date +10.7%

TTD THE TRADE DESK INC 0.0%

Value $270K Shares 3,450 Share Price $78.15 Est. Cost/Share $53.23 Unrealized @ Report Date +46.8%

MSFT MICROSOFT CORP 0.0%

Value $268K Shares 849 Share Price $315.75 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $259K Shares 2,512 Share Price $103.17 * Est. Cost/Share $76.36 Unrealized @ Report Date +29.5%

BX BLACKSTONE INC 0.0%

Value $257K Shares 2,400 Share Price $107.14 * Est. Cost/Share $81.16 Unrealized @ Report Date +23.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $251K Shares 1,500 Share Price $167.38 Est. Cost/Share $115.66 Unrealized @ Report Date +44.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $239K Shares 683 Share Price $350.30 Est. Cost/Share $257.42 Unrealized @ Report Date +36.1%

RMD RESMED INC 0.0%

Value $208K Shares 1,410 Share Price $147.87 * Est. Cost/Share $247.37 Unrealized @ Report Date -41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,631,434	$1.58B	96.8%	$434.99 *	$20.84	+108.6%	COM	67066G104
RBLX	ROBLOX CORP	683,455	$19.79M	1.2%	$28.96	$39.69	-27.0%	CL A	771049103
AJG	GALLAGHER ARTHUR J & CO	29,740	$6.779M	0.4%	$227.93	$183.31	+21.9%	COM	363576109
PANW	PALO ALTO NETWORKS INC	17,798	$4.173M	0.3%	$234.44 *	$68.84	+70.3%	COM	697435105
META	META PLATFORMS INC	10,430	$3.131M	0.2%	$300.21	$203.50	+46.5%	CL A	30303M102
WDAY	WORKDAY INC	12,988	$2.79M	0.2%	$214.85	$106.77	+101.2%	CL A	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$2.484M	0.2%	$41.30 *	$20.61	+0.2%	1000 INDEX ETF	808524722
TSLA	TESLA INC	7,839	$1.961M	0.1%	$250.22	$290.04	-13.7%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,664	$1.542M	0.1%	$272.31 *	$30.99	+46.4%	GROWTH ETF	922908736
BILS	SPDR SER TR	15,001	$1.492M	0.1%	$99.43	$99.25	+0.2%	BLOOMBERG 3-12 M	78468R523
IVV	ISHARES TR	3,005	$1.29M	0.1%	$429.41	$356.44	+20.5%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	3,548	$885K	0.1%	$249.33 *	$41.08	+21.4%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$758K	0.0%	$127.12	$127.03	+0.1%	COM	023135106
OKTA	OKTA INC	8,775	$715K	0.0%	$81.51	$237.69	-65.7%	CL A	679295105
SCZ	ISHARES TR	9,087	$513K	0.0%	$56.47	$52.83	+6.9%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,104	$481K	0.0%	$94.34	$86.68	+8.8%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,912	$476K	0.0%	$68.92	$67.15	+2.6%	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	9,120	$402K	0.0%	$44.09 *	$66.02	-35.9%	COM	278642103
VB	VANGUARD INDEX FDS	1,571	$297K	0.0%	$189.07	$170.74	+10.7%	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	3,450	$270K	0.0%	$78.15	$53.23	+46.8%	COM CL A	88339J105
MSFT	MICROSOFT CORP	849	$268K	0.0%	$315.75	$324.59	-4.3%	COM	594918104
SIGI	SELECTIVE INS GROUP INC	2,512	$259K	0.0%	$103.17 *	$76.36	+29.5%	COM	816300107
BX	BLACKSTONE INC	2,400	$257K	0.0%	$107.14 *	$81.16	+23.8%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,500	$251K	0.0%	$167.38	$115.66	+44.7%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$239K	0.0%	$350.30	$257.42	+36.1%	CL B NEW	084670702
RMD	RESMED INC	1,410	$208K	0.0%	$147.87 *	$247.37	-41.5%	COM	761152107