We are live on ! Find out more
SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$286M
Cap. Flow
-$297M
Cap. Flow %
-57.06%
Top 10 Hldgs %
98.74%
Holding
23
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
RPRX icon
Royalty Pharma
RPRX
+$43.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$352M
2
SNOW icon
Snowflake
SNOW
+$56.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.9M
4
ROKU icon
Roku
ROKU
+$857K
5
CXM icon
Sprinklr
CXM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 55.6%
2 Communication Services 27.16%
3 Healthcare 7.97%
4 Financials 7.44%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$157M 30.26%
10,774,300
+8,043,050
+294% +$118M
XYZ
2
Block Inc
XYZ
$45.9B
$118M 22.7%
1,879,435
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$77.4M 14.88%
877,175
-905
-0.1% -$86K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$63.4M 12.19%
714,540
– –
RPRX icon
5
Royalty Pharma
RPRX
$26.1B
$40.8M 7.84%
+1,032,320
New +$43.1M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$37.5M 7.21%
80
– –
PANW icon
7
Palo Alto Networks
PANW
$264B
$8.83M 1.7%
126,516
– –
DBX icon
8
Dropbox
DBX
$6.81B
$4.05M 0.78%
180,940
– –
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$3.65M 0.7%
57,557
– –
ABNB icon
10
Airbnb
ABNB
$83.7B
$2.51M 0.48%
29,308
– –
VIPS icon
11
Vipshop
VIPS
$6.84B
$2.34M 0.45%
171,596
– –
CPNG icon
12
Coupang
CPNG
$27.8B
$961K 0.18%
65,331
– –
MDB icon
13
MongoDB
MDB
$24B
$850K 0.16%
4,317
– –
NOAH
14
Noah Holdings
NOAH
$588M
$548K 0.11%
35,345
– –
GDOT icon
15
Green Dot
GDOT
$753M
$533K 0.1%
33,664
– –
ROKU icon
16
Roku
ROKU
$21.1B
$503K 0.1%
12,360
-16,400
-57% -$857K
GH icon
17
Guardant Health
GH
$19.5B
$407K 0.08%
14,963
– –
NTRA icon
18
Natera
NTRA
$37.5B
$285K 0.05%
7,102
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$153K 0.03%
495
– –
CXM icon
20
Sprinklr
CXM
$1.33B
– –
-72,997
Closed -$673K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,114,530
Closed -$47.9M
SNOW icon
22
Snowflake
SNOW
$92.9B
– –
-330,655
Closed -$56.2M
VTV icon
23
Vanguard Value ETF
VTV
$189B
– –
-2,852,311
Closed -$352M

Similar funds

GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Silicon Valley Community Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, Silicon Valley Community Foundation held 23 positions worth $520M, down 35% from $807M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silicon Valley Community Foundation withdrew a net $297M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard Value ETF, an estimated $352M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Silicon Valley Community Foundation opened a new position in Royalty Pharma worth $40.8M.

  • Silicon Valley Community Foundation's largest Q4 2022 buy was Royalty Pharma: 1,032,320 shares worth $40.8M.
  • Silicon Valley Community Foundation added most to NVIDIA in Q4 2022, an estimated $118M increase.
  • Silicon Valley Community Foundation's biggest Q4 2022 reduction was Roku, cutting an estimated $857K.
  • Silicon Valley Community Foundation fully exited Vanguard Value ETF in Q4 2022, selling an estimated $352M.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $520M portfolio in Q4 2022.
  • Silicon Valley Community Foundation opened 1 new position and closed 4 in Q4 2022.
  • Silicon Valley Community Foundation's portfolio value fell 35% quarter-over-quarter to $520M.

Based on Silicon Valley Community Foundation's 13F filing for Q4 2022, filed 14 Nov 2023.