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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
+45.22%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$174M
Cap. Flow
-$4.62M
Cap. Flow %
-0.67%
Top 10 Hldgs %
99.05%
Holding
19
New
–
Increased
–
Reduced
13
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
ROKU icon
Roku
ROKU
+$503K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
DBX icon
Dropbox
DBX
+$90.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$299M 43.11%
10,774,300
– –
XYZ
2
Block Inc
XYZ
$45.9B
$129M 18.59%
1,879,435
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$88.9M 12.81%
857,390
-19,785
-2% -$1.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$72.6M 10.46%
698,238
-16,302
-2% -$1.57M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$37.2M 5.37%
80
– –
RPRX icon
6
Royalty Pharma
RPRX
$26.1B
$37.2M 5.36%
1,032,320
– –
PANW icon
7
Palo Alto Networks
PANW
$264B
$12.3M 1.78%
123,626
-2,890
-2% -$245K
DBX icon
8
Dropbox
DBX
$6.81B
$3.82M 0.55%
176,805
-4,135
-2% -$90.7K
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$3.61M 0.52%
56,243
-1,314
-2% -$85K
ABNB icon
10
Airbnb
ABNB
$83.7B
$3.56M 0.51%
28,638
-670
-2% -$76.5K
VIPS icon
11
Vipshop
VIPS
$6.84B
$2.55M 0.37%
167,681
-3,915
-2% -$58.2K
CPNG icon
12
Coupang
CPNG
$27.8B
$1.02M 0.15%
63,851
-1,480
-2% -$22.9K
MDB icon
13
MongoDB
MDB
$24B
$983K 0.14%
4,218
-99
-2% -$20.8K
NOAH
14
Noah Holdings
NOAH
$588M
$572K 0.08%
34,537
-808
-2% -$15K
GDOT icon
15
Green Dot
GDOT
$753M
$565K 0.08%
32,894
-770
-2% -$13.5K
NTRA icon
16
Natera
NTRA
$37.5B
$385K 0.06%
6,940
-162
-2% -$7.78K
GH icon
17
Guardant Health
GH
$19.5B
$343K 0.05%
14,620
-343
-2% -$9.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$153K 0.02%
495
– –
ROKU icon
19
Roku
ROKU
$21.1B
– –
-12,360
Closed -$503K

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Silicon Valley Community Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Silicon Valley Community Foundation held 19 positions worth $694M, up 33% from $520M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silicon Valley Community Foundation's Q1 2023 filing shows 13 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 56% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Community Foundation's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.9M.
  • Silicon Valley Community Foundation fully exited Roku in Q1 2023, selling an estimated $503K.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $694M portfolio in Q1 2023.
  • Silicon Valley Community Foundation opened 0 new positions and closed 1 in Q1 2023.
  • Silicon Valley Community Foundation's portfolio value rose 33% quarter-over-quarter to $694M.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2023, filed 14 Nov 2023.