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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $352M | 43.67% |
2,852,311
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $103M | 12.81% |
1,879,435
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $84M | 10.41% |
878,080
+833,351
| +1,863% | +$79.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68.7M | 8.52% |
714,540
+678,142
| +1,863% | +$65.2M |
|
|
5
Snowflake
SNOW
$79.6B
| $56.2M | 6.97% |
330,655
+96,243
| +41% | +$16.4M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.9M | 5.94% |
1,114,530
-1,054,519
| -49% | -$45.3M |
|
7
NVIDIA
NVDA
$4.24T
| $33.2M | 4.11% |
273,125
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.5M | 4.03% |
80
| – | – |
|
|
9
Palo Alto Networks
PANW
$127B
| $10.4M | 1.28% |
63,258
+41,774
| +194% | +$6.84M |
|
10
Dropbox
DBX
$7.84B
| $3.75M | 0.46% |
180,940
-3,396
| -2% | -$70.4K |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | 0.41% |
57,557
-1,082
| -2% | -$62.5K |
|
12
Airbnb
ABNB
$79.9B
| $3.08M | 0.38% |
29,308
-550
| -2% | -$57.8K |
|
13
Roku
ROKU
$14.2B
| $1.62M | 0.2% |
28,760
-12,100
| -30% | -$682K |
|
14
Vipshop
VIPS
$8.25B
| $1.44M | 0.18% |
171,596
-3,222
| -2% | -$27.1K |
|
15
Coupang
CPNG
$52.1B
| $1.09M | 0.14% |
65,331
-1,227
| -2% | -$20.5K |
|
16
MongoDB
MDB
$25.7B
| $857K | 0.11% |
4,317
-82
| -2% | -$16.3K |
|
17
Guardant Health
GH
$8.41B
| $805K | 0.1% |
14,963
-281
| -2% | -$15.1K |
|
|
18
Sprinklr
CXM
$2.24B
| $673K | 0.08% |
72,997
+25,850
| +55% | +$238K |
|
19
Green Dot
GDOT
$771M
| $639K | 0.08% |
33,664
-633
| -2% | -$12K |
|
|
NOAH
20
Noah Holdings
NOAH
$824M
| $467K | 0.06% |
35,345
-665
| -2% | -$8.79K |
|
21
Natera
NTRA
$23.1B
| $311K | 0.04% |
7,102
-135
| -2% | -$5.92K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132K | 0.02% |
495
| – | – |
|
|
23
Kanzhun
BZ
$10.8B
| – | – |
-280,657
| Closed | -$7.38M |
|
24
Centene
CNC
$14.3B
| – | – |
-12,045
| Closed | -$1.02M |
|
25
DoorDash
DASH
$105B
| – | – |
-17,104
| Closed | -$1.1M |
|