SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.26%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-35%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-57.55%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
23
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Royalty Pharma
RPRX
|
$40.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$352M |
| 2 |
Snowflake
SNOW
|
$56.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.9M |
| 4 |
Sprinklr
CXM
|
$673K |
| 5 |
Roku
ROKU
|
$667K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $157M | 30.26% |
1,077,430
+804,305
| +294% | +$118M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $118M | 22.7% |
1,879,435
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 14.88% |
877,175
-905
| -0.1% | -$79.8K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 12.19% |
714,540
| – | – |
|
|
5
Royalty Pharma
RPRX
$15.6B
| $40.8M | 7.84% |
+1,032,320
| New | +$40.8M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.5M | 7.21% |
80
| – | – |
|
7
Palo Alto Networks
PANW
$127B
| $8.83M | 1.7% |
63,258
| – | – |
|
8
Dropbox
DBX
$7.84B
| $4.05M | 0.78% |
180,940
| – | – |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $3.65M | 0.7% |
57,557
| – | – |
|
10
Airbnb
ABNB
$79.9B
| $2.51M | 0.48% |
29,308
| – | – |
|
11
Vipshop
VIPS
$8.25B
| $2.34M | 0.45% |
171,596
| – | – |
|
12
Coupang
CPNG
$52.1B
| $961K | 0.18% |
65,331
| – | – |
|
13
MongoDB
MDB
$25.7B
| $850K | 0.16% |
4,317
| – | – |
|
|
NOAH
14
Noah Holdings
NOAH
$824M
| $548K | 0.11% |
35,345
| – | – |
|
15
Green Dot
GDOT
$771M
| $533K | 0.1% |
33,664
| – | – |
|
|
16
Roku
ROKU
$14.2B
| $503K | 0.1% |
12,360
-16,400
| -57% | -$667K |
|
17
Guardant Health
GH
$8.41B
| $407K | 0.08% |
14,963
| – | – |
|
18
Natera
NTRA
$23.1B
| $285K | 0.05% |
7,102
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153K | 0.03% |
495
| – | – |
|
|
20
Sprinklr
CXM
$2.24B
| – | – |
-72,997
| Closed | -$673K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,114,530
| Closed | -$47.9M |
|
|
22
Snowflake
SNOW
$79.6B
| – | – |
-330,655
| Closed | -$56.2M |
|
|
23
Vanguard Value ETF
VTV
$144B
| – | – |
-2,852,311
| Closed | -$352M |
|