SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
This Quarter Return
+24.53%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow %
100%
Top 10 Hldgs %
99.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
XYZ
Block, Inc.
XYZ
$681M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$335M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$72.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.3M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$681M 48.24%
+3,129,435
New +$681M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$335M 23.74%
+4,851,291
New +$335M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$89.7M 6.35%
+51,174
New +$89.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$72.4M 5.12%
+41,303
New +$72.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.3M 2.71%
+616,721
New +$38.3M
ROKU icon
6
Roku
ROKU
$14.2B
$22.1M 1.57%
+66,569
New +$22.1M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$20.4M 1.44%
+39,000
New +$20.4M
PANW icon
8
Palo Alto Networks
PANW
$127B
$8.12M 0.57%
+22,835
New +$8.12M
VIPS icon
9
Vipshop
VIPS
$8.25B
$5.22M 0.37%
+185,846
New +$5.22M
DBX icon
10
Dropbox
DBX
$7.84B
$2.47M 0.18%
+111,500
New +$2.47M
GH icon
11
Guardant Health
GH
$8.41B
$2.09M 0.15%
+16,200
New +$2.09M
NOAH
12
Noah Holdings
NOAH
$824M
$1.83M 0.13%
+38,267
New +$1.83M
MDB icon
13
MongoDB
MDB
$25.7B
$1.68M 0.12%
+4,680
New +$1.68M
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.1%
+60,605
New +$1.4M
NTRA icon
15
Natera
NTRA
$23.1B
$766K 0.05%
+7,700
New +$766K
SFT
16
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$372K 0.03%
+45,000
New +$372K