SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
-6.51%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-39%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-35.02%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
35
New
–
Increased
5
Reduced
12
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$65.2M |
| 3 |
Snowflake
SNOW
|
$16.4M |
| 4 |
Palo Alto Networks
PANW
|
$6.84M |
| 5 |
Sprinklr
CXM
|
$238K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$380M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.3M |
| 3 |
Kanzhun
BZ
|
$7.38M |
| 4 |
Marqeta
MQ
|
$5.19M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,938
| Closed | -$490K |
|
|
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-32,506
| Closed | -$957K |
|
|
SFT
28
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-12,500
| Closed | -$8.41K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-171,862
| Closed | -$3.75M |
|
30
Freshworks
FRSH
$3.84B
| – | – |
-33,485
| Closed | -$440K |
|
31
Robinhood
HOOD
$89.6B
| – | – |
-366,818
| Closed | -$3.02M |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-6,462,577
| Closed | -$380M |
|
33
Lennar Class A
LEN
$34.4B
| – | – |
-8,685
| Closed | -$613K |
|
|
34
Marqeta
MQ
$2.77B
| – | – |
-639,399
| Closed | -$5.19M |
|
35
Nu Holdings
NU
$71.8B
| – | – |
-54,521
| Closed | -$204K |
|