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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
+10.1%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$142M
Cap. Flow
+$361K
Cap. Flow %
0.02%
Top 10 Hldgs %
99.3%
Holding
18
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
ROKU icon
Roku
ROKU
+$1.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 49.76%
2 Communication Services 15.13%
3 Financials 8.99%
4 Consumer Discretionary 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$45.9B
$763M 46.2%
3,129,435
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$338M 20.46%
4,513,167
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$147M 8.87%
350
-11
-3% -$4.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 7.36%
995,940
-17,540
-2% -$2.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$100M 6.06%
798,620
-17,440
-2% -$2.08M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$86.6M 5.24%
388,445
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$44M 2.66%
2,200,000
+640,000
+41% +$10.3M
ROKU icon
8
Roku
ROKU
$21.1B
$28.1M 1.7%
61,206
-3,187
-5% -$1.13M
PANW icon
9
Palo Alto Networks
PANW
$264B
$8.47M 0.51%
137,010
– –
VIPS icon
10
Vipshop
VIPS
$6.84B
$3.73M 0.23%
185,846
– –
DBX icon
11
Dropbox
DBX
$6.81B
$3.38M 0.2%
111,500
– –
GH icon
12
Guardant Health
GH
$19.5B
$2.01M 0.12%
16,200
– –
NOAH
13
Noah Holdings
NOAH
$588M
$1.81M 0.11%
38,267
– –
MDB icon
14
MongoDB
MDB
$24B
$1.69M 0.1%
4,680
– –
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M 0.07%
60,605
– –
NTRA icon
16
Natera
NTRA
$37.5B
$874K 0.05%
7,700
– –
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$386K 0.02%
4,500
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$185K 0.01%
665
-70
-10% -$19.6K

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GLA
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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
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WBA
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GIM
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NRD
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SAF
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Silicon Valley Community Foundation's Q2 2021 Portfolio in Review

As of Q2 2021, Silicon Valley Community Foundation held 18 positions worth $1.65B, up 9.4% from $1.51B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Silicon Valley Community Foundation opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Community Foundation added most to NVIDIA in Q2 2021, an estimated $10.3M increase.
  • Silicon Valley Community Foundation's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $4.62M.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $1.65B portfolio in Q2 2021.
  • Silicon Valley Community Foundation opened 0 new positions and closed 0 in Q2 2021.
  • Silicon Valley Community Foundation's portfolio value rose 9.4% quarter-over-quarter to $1.65B.

Based on Silicon Valley Community Foundation's 13F filing for Q2 2021, filed 14 Nov 2023.