SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+45.22%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+33%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
19
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Roku
ROKU
|
$503K |
| 4 |
Palo Alto Networks
PANW
|
$289K |
| 5 |
Dropbox
DBX
|
$89.4K |
Sector Composition
| 1 | Technology | 64.17% |
| 2 | Communication Services | 23.27% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $299M | 43.11% | 1,077,430 | – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $129M | 18.59% | 1,879,435 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.9M | 12.81% | 857,390 -19,785 | -2% | -$2.05M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $72.6M | 10.46% | 698,238 -16,302 | -2% | -$1.7M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.2M | 5.37% | 80 | – | – |
|
6
Royalty Pharma
RPRX
$15.6B
| $37.2M | 5.36% | 1,032,320 | – | – |
|
|
7
Palo Alto Networks
PANW
$127B
| $12.3M | 1.78% | 61,813 -1,445 | -2% | -$289K |
|
|
8
Dropbox
DBX
$7.84B
| $3.82M | 0.55% | 176,805 -4,135 | -2% | -$89.4K |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | 0.52% | 56,243 -1,314 | -2% | -$84.3K |
|
10
Airbnb
ABNB
$79.9B
| $3.56M | 0.51% | 28,638 -670 | -2% | -$83.3K |
|
11
Vipshop
VIPS
$8.25B
| $2.55M | 0.37% | 167,681 -3,915 | -2% | -$59.4K |
|
12
Coupang
CPNG
$52.1B
| $1.02M | 0.15% | 63,851 -1,480 | -2% | -$23.7K |
|
13
MongoDB
MDB
$25.7B
| $983K | 0.14% | 4,218 -99 | -2% | -$23.1K |
|
|
NOAH
14
Noah Holdings
NOAH
$824M
| $572K | 0.08% | 34,537 -808 | -2% | -$13.4K |
|
15
Green Dot
GDOT
$771M
| $565K | 0.08% | 32,894 -770 | -2% | -$13.2K |
|
16
Natera
NTRA
$23.1B
| $385K | 0.06% | 6,940 -162 | -2% | -$8.99K |
|
17
Guardant Health
GH
$8.41B
| $343K | 0.05% | 14,620 -343 | -2% | -$8.04K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153K | 0.02% | 495 | – | – |
|
|
19
Roku
ROKU
$14.2B
| – | – | -12,360 | Closed | -$503K |
|