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SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$511M
Cap. Flow
-$444M
Cap. Flow %
-55%
Top 10 Hldgs %
98.21%
Holding
35
New
–
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$15.9M
2
CXM icon
Sprinklr
CXM
+$291K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.5M
3
BZ icon
Kanzhun
BZ
+$7.38M
4
MQ icon
Marqeta
MQ
+$5.19M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Communication Services 19.13%
3 Financials 4.19%
4 Consumer Discretionary 0.7%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.21B
– –
-33,485
Closed -$440K
HOOD icon
27
Robinhood
HOOD
$80.7B
– –
-366,818
Closed -$3.02M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,462,577
Closed -$380M
LEN icon
29
Lennar Class A
LEN
$20.4B
– –
-8,972
Closed -$613K
MQ icon
30
Marqeta
MQ
$1.93B
– –
-159,850
Closed -$5.19M
NU icon
31
Nu Holdings
NU
$67.8B
– –
-54,521
Closed -$204K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,938
Closed -$490K
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-32,506
Closed -$957K
SFT
34
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,250
Closed -$8.41K
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-171,862
Closed -$3.75M
1
2

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Silicon Valley Community Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, Silicon Valley Community Foundation held 35 positions worth $807M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silicon Valley Community Foundation withdrew a net $444M in Q3 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Silicon Valley Community Foundation added an estimated $15.9M to Snowflake.

  • Silicon Valley Community Foundation added most to Snowflake in Q3 2022, an estimated $15.9M increase.
  • Silicon Valley Community Foundation's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.5M.
  • Silicon Valley Community Foundation fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $380M.
  • Silicon Valley Community Foundation's ten largest holdings make up 98% of its $807M portfolio in Q3 2022.
  • Silicon Valley Community Foundation opened 0 new positions and closed 13 in Q3 2022.
  • Silicon Valley Community Foundation's portfolio value fell 39% quarter-over-quarter to $807M.

Based on Silicon Valley Community Foundation's 13F filing for Q3 2022, filed 14 Nov 2023.