SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Donor Advised Charitable Giving, Inc.

CIK 0001535839 · 211 MAIN STREET, SAN FRANCISCO, CA, 94105 · 8007466216

Reported Value
$559M
Q3 2021
Positions
52
Filings on Record
31
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Donor Advised Charitable Giving, Inc. reported $559M in U.S.-listed holdings across 52 positions for Q3 2021.

The portfolio is heavily concentrated: NVDA alone accounts for 77.9% of reported value.

Compared with Q2 2021, the fund opened 4 new positions and exited 64.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+95.0%
share of reported value
Largest Position
+77.9%
Nvidia Corporation
New / Exited
4 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $85MQ4 ’18Q1 ’19: $119MQ2 ’19: $124MQ3 ’19: $128MQ4 ’19: $186MQ4 ’19Q1 ’20: $197MQ3 ’20: $344MQ4 ’20: $734MQ1 ’21: $973MQ1 ’21Q2 ’21: $889MQ3 ’21: $559MQ4 ’21: $1.0BQ1 ’22: $974MQ1 ’22Q2 ’22: $577MQ3 ’22: $473MQ4 ’22: $599MQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $54MQ1 ’24Q3 ’24: $4.1BQ4 ’24: $4.4BQ1 ’25: $3.5BQ2 ’25: $4.9BQ2 ’25Q3 ’25: $5.0BQ4 ’25: $4.5BQ1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%ADR: 7.8%ETP: 4.9%Other: 0.1%
  • Common Stock · 87.2% · $488M
  • ADR · 7.8% · $43M
  • ETP · 4.9% · $28M
  • Other · 0.1% · $401,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+17.2K17.2K+$472,000$472,000
RMERESMED INCNEW+995995+$262,000$262,000
ISHARES TRNEW+2.5K2.5K+$217,000$217,000
ISHARES TRNEW+5.3K5.3K+$201,000$201,000
NVDANVIDIA CORPORATIONADDED+1.58M2.10M+$16M$435M
GAPGAP INCSOLD OUT−230.7K0−$8M$0
LBEURL BRANDS INCSOLD OUT−107.7K0−$8M$0
RHIROBERT HALF INTL INCSOLD OUT−86.7K0−$8M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM77.85%$435M2.10M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.73%$43M292.1K
3ISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · CORE S&P MCP ETF · RUSSELL 3000 ETF · EAFE SML CP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF2.60%$15M164.3K
4GOOGALPHABET INChistory →CAP STK CL C1.66%$9M3.5K
5METAFACEBOOK INChistory →CL A1.65%$9M27.2K
6MSFTMICROSOFT CORPhistory →COM1.59%$9M31.5K
7AMZNAMAZON COM INChistory →COM1.41%$8M2.4K
8VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · SMALL CP ETF0.68%$4M15.5K
9UBERUBER TECHNOLOGIES INCCOM0.66%$4M82.1K
10WDAYWORKDAY INCCL A0.63%$4M14.2K
11SCHWAB STRATEGIC TR1000 INDEX ETF · SCHWAB FDT US LG · US LRG CAP ETF0.56%$3M67.7K
12PANWPALO ALTO NETWORKS INCCOM0.54%$3M6.3K
13OKTAOKTA INCCL A0.39%$2M9.2K
14LIILENNOX INTL INCCOM0.32%$2M6.1K
15VANGUARD WORLD FDMEGA CAP INDEX0.28%$2M10.4K
16SPDR SER TRSSGA US LRG ETF · BLOOMBERG SRT TR0.25%$1M24.3K
17VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.16%$883,0008.7K
18VANGUARD MALVERN FDSSTRM INFPROIDX0.10%$550,00010.5K
19INVESCO EXCH TRADED FD TR IIS&P INTL LOW0.07%$415,00013.5K
20SPDR S&P 500 ETF TRTR UNIT0.07%$403,000939
21ACCENTURE PLC IRELANDSHS CLASS A0.07%$401,0001.3K
22ISHARES INCCORE MSCI EMKT0.07%$399,0006.5K
23CRWDCROWDSTRIKE HLDGS INCCL A0.07%$369,0001.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$268,000981
25RMERESMED INCCOM0.05%$262,000995
26INTUINTUITCOM0.05%$254,000470
27AAPLAPPLE INCCOM0.04%$250,0001.8K
28TTDTHE TRADE DESK INCCOM CL A0.04%$243,0003.5K
29TXNTEXAS INSTRS INCCOM0.04%$242,0001.3K
30SHWSHERWIN WILLIAMS COCOM0.04%$234,000835
31HDBHDFC BANK LTDSPONSORED ADS0.04%$216,0003.0K
32VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.04%$214,0002.6K
33YETIYETI HLDGS INCCOM0.04%$213,0002.5K
34TWLOTWILIO INCCL A0.04%$209,000655
35TMOTHERMO FISHER SCIENTIFIC INCCOM0.04%$206,000360

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B32Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B43Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B41Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B38Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B40Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B40Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B35Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review36Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$54M33May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B33Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B26Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B27Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B48Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$599M44Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$473M40Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$577M39Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$974M53Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B49Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$559M52Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$889M112Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$973M115Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$734M111Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$344M71Oct 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M52Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M55Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M54Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M53Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M27Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$85M20Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.