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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
-6.51%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$511M
Cap. Flow
-$444M
Cap. Flow %
-55%
Top 10 Hldgs %
98.21%
Holding
35
New
–
Increased
2
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$15.9M
2
CXM icon
Sprinklr
CXM
+$291K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.5M
3
BZ icon
Kanzhun
BZ
+$7.38M
4
MQ icon
Marqeta
MQ
+$5.19M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$352M 43.67%
2,852,311
– –
XYZ
2
Block Inc
XYZ
$45.9B
$103M 12.81%
1,879,435
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$84M 10.41%
878,080
-16,500
-2% -$1.83M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$68.7M 8.52%
714,540
-13,420
-2% -$1.5M
SNOW icon
5
Snowflake
SNOW
$92.9B
$56.2M 6.97%
330,655
+96,243
+41% +$15.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.9M 5.94%
1,114,530
-1,054,519
-49% -$50.5M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$33.2M 4.11%
2,731,250
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$32.5M 4.03%
80
– –
PANW icon
9
Palo Alto Networks
PANW
$264B
$10.4M 1.28%
126,516
-2,388
-2% -$207K
DBX icon
10
Dropbox
DBX
$6.81B
$3.75M 0.46%
180,940
-3,396
-2% -$76.1K
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$3.33M 0.41%
57,557
-1,082
-2% -$66.4K
ABNB icon
12
Airbnb
ABNB
$83.7B
$3.08M 0.38%
29,308
-550
-2% -$61K
ROKU icon
13
Roku
ROKU
$21.1B
$1.62M 0.2%
28,760
-12,100
-30% -$921K
VIPS icon
14
Vipshop
VIPS
$6.84B
$1.44M 0.18%
171,596
-3,222
-2% -$32.1K
CPNG icon
15
Coupang
CPNG
$27.8B
$1.09M 0.14%
65,331
-1,227
-2% -$21.2K
MDB icon
16
MongoDB
MDB
$24B
$857K 0.11%
4,317
-82
-2% -$23.9K
GH icon
17
Guardant Health
GH
$19.5B
$805K 0.1%
14,963
-281
-2% -$14.4K
CXM icon
18
Sprinklr
CXM
$1.33B
$673K 0.08%
72,997
+25,850
+55% +$291K
GDOT icon
19
Green Dot
GDOT
$753M
$639K 0.08%
33,664
-633
-2% -$14.6K
NOAH
20
Noah Holdings
NOAH
$588M
$467K 0.06%
35,345
-665
-2% -$11.3K
NTRA icon
21
Natera
NTRA
$37.5B
$311K 0.04%
7,102
-135
-2% -$6.43K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$132K 0.02%
495
– –
BZ icon
23
Kanzhun
BZ
$6.89B
– –
-280,657
Closed -$7.38M
CNC icon
24
Centene
CNC
$31.3B
– –
-12,045
Closed -$1.02M
DASH icon
25
DoorDash
DASH
$75.3B
– –
-17,104
Closed -$1.1M
1
2

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GLA
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HIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Silicon Valley Community Foundation held 35 positions worth $807M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silicon Valley Community Foundation withdrew a net $444M in Q3 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $380M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Silicon Valley Community Foundation added an estimated $15.9M to Snowflake.

  • Silicon Valley Community Foundation added most to Snowflake in Q3 2022, an estimated $15.9M increase.
  • Silicon Valley Community Foundation's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.5M.
  • Silicon Valley Community Foundation fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $380M.
  • Silicon Valley Community Foundation's ten largest holdings make up 98% of its $807M portfolio in Q3 2022.
  • Silicon Valley Community Foundation opened 0 new positions and closed 13 in Q3 2022.
  • Silicon Valley Community Foundation's portfolio value fell 39% quarter-over-quarter to $807M.

Based on Silicon Valley Community Foundation's 13F filing for Q3 2022, filed 14 Nov 2023.