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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
+24.53%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
92.21%
Top 10 Hldgs %
99.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$610M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$314M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.65%
2 Communication Services 13.04%
3 Consumer Discretionary 0.4%
4 Healthcare 0.2%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$45.9B
$681M 48.24%
+3,129,435
New +$610M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$335M 23.74%
+4,851,291
New +$314M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$89.7M 6.35%
+1,023,480
New +$86.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$72.4M 5.12%
+826,060
New +$69.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.3M 2.71%
+616,721
New +$35.6M
ROKU icon
6
Roku
ROKU
$21.1B
$22.1M 1.57%
+66,569
New +$17.5M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$20.4M 1.44%
+1,560,000
New +$20.9M
PANW icon
8
Palo Alto Networks
PANW
$264B
$8.12M 0.57%
+137,010
New +$6.4M
VIPS icon
9
Vipshop
VIPS
$6.84B
$5.22M 0.37%
+185,846
New +$4.12M
DBX icon
10
Dropbox
DBX
$6.81B
$2.47M 0.18%
+111,500
New +$2.27M
GH icon
11
Guardant Health
GH
$19.5B
$2.09M 0.15%
+16,200
New +$1.86M
NOAH
12
Noah Holdings
NOAH
$588M
$1.83M 0.13%
+38,267
New +$1.24M
MDB icon
13
MongoDB
MDB
$24B
$1.68M 0.12%
+4,680
New +$1.31M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.1%
+60,605
New +$934K
NTRA icon
15
Natera
NTRA
$37.5B
$766K 0.05%
+7,700
New +$643K
SFT
16
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$372K 0.03%
+4,500
New +$417K

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Silicon Valley Community Foundation's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Silicon Valley Community Foundation, which disclosed 18 positions worth $1.41B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Block Inc: 3,129,435 shares worth $681M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Community Foundation's largest Q4 2020 buy was Block Inc: 3,129,435 shares worth $681M.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $1.41B portfolio in Q4 2020.
  • Silicon Valley Community Foundation disclosed 18 positions in Q4 2020, its first 13F filing on record.

Based on Silicon Valley Community Foundation's 13F filing for Q4 2020, filed 14 Nov 2023.