Silicon Valley Community Foundation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$402M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 3 |
Snowflake
SNOW
|
+$36.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.51M |
| 5 |
Kanzhun
BZ
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$985M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.3M |
| 3 |
Marqeta
MQ
|
+$2.51M |
| 4 |
Datadog
DDOG
|
+$1.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.51% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 2.86% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
26
Noah Holdings
NOAH
$569M
| $728K | 0.06% |
36,010
-520
| -1% | -$9.7K |
|
27
Guardant Health
GH
$21.6B
| $615K | 0.05% |
15,244
-220
| -1% | -$10.9K |
|
28
Lennar Class A
LEN
$19.4B
| $613K | 0.05% |
8,972
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.04% |
12,938
| – | – |
|
30
Sprinklr
CXM
$1.29B
| $477K | 0.04% |
+47,147
| New | +$572K |
|
31
Freshworks
FRSH
$3.16B
| $440K | 0.03% |
+33,485
| New | +$521K |
|
32
Natera
NTRA
$46.7B
| $256K | 0.02% |
7,237
-105
| -1% | -$3.89K |
|
33
Nu Holdings
NU
$74.1B
| $204K | 0.02% |
+54,521
| New | +$277K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $135K | 0.01% |
495
-170
| -26% | -$53.3K |
|
|
SFT
35
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.41K | ﹤0.01% |
1,250
-1,750
| -58% | -$21.5K |
|
|
36
Datadog
DDOG
$75.5B
| – | – |
-10,369
| Closed | -$1.57M |
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-4,328,294
| Closed | -$985M |
|
Similar funds
Silicon Valley Community Foundation's Q2 2022 Portfolio in Review
As of Q2 2022, Silicon Valley Community Foundation held 37 positions worth $1.32B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Silicon Valley Community Foundation withdrew a net $313M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $985M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Silicon Valley Community Foundation opened a new position in Vanguard Morningstar Value ETF worth $376M.
- Silicon Valley Community Foundation's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 2,852,311 shares worth $376M.
- Silicon Valley Community Foundation added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $226M increase.
- Silicon Valley Community Foundation's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $3.3M.
- Silicon Valley Community Foundation fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $985M.
- Silicon Valley Community Foundation's ten largest holdings make up 97% of its $1.32B portfolio in Q2 2022.
- Silicon Valley Community Foundation opened 7 new positions and closed 2 in Q2 2022.
- Silicon Valley Community Foundation's portfolio value fell 33% quarter-over-quarter to $1.32B.
Based on Silicon Valley Community Foundation's 13F filing for Q2 2022, filed 14 Nov 2023.