SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+33.03%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+20%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
18
New
–
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$511K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Palo Alto Networks
PANW
|
$319K |
| 5 |
Dropbox
DBX
|
$94.5K |
Sector Composition
| 1 | Technology | 72.47% |
| 2 | Communication Services | 22.05% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $456M | 54.81% |
1,077,430
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $125M | 15.04% |
1,879,435
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 12.09% |
840,200
-17,190
| -2% | -$2.06M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $82.8M | 9.95% |
684,242
-13,996
| -2% | -$1.69M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.6M | 3.8% |
61
-19
| -24% | -$9.84M |
|
|
6
Palo Alto Networks
PANW
$127B
| $15.5M | 1.86% |
60,563
-1,250
| -2% | -$319K |
|
|
7
Dropbox
DBX
$7.84B
| $4.62M | 0.56% |
173,260
-3,545
| -2% | -$94.5K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $3.92M | 0.47% |
55,115
-1,128
| -2% | -$80.2K |
|
9
Airbnb
ABNB
$79.9B
| $3.6M | 0.43% |
28,063
-575
| -2% | -$73.7K |
|
10
Vipshop
VIPS
$8.25B
| $2.71M | 0.33% |
164,320
-3,361
| -2% | -$55.5K |
|
11
MongoDB
MDB
$25.7B
| $1.7M | 0.2% |
4,133
-85
| -2% | -$34.9K |
|
12
Coupang
CPNG
$52.1B
| $1.09M | 0.13% |
62,570
-1,281
| -2% | -$22.3K |
|
13
Green Dot
GDOT
$771M
| $604K | 0.07% |
32,234
-660
| -2% | -$12.4K |
|
|
14
Royalty Pharma
RPRX
$15.6B
| $544K | 0.07% |
16,725,265
+15,692,945
| +1,520% | +$511K |
|
15
Guardant Health
GH
$8.41B
| $513K | 0.06% |
14,326
-294
| -2% | -$10.5K |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $477K | 0.06% |
33,844
-693
| -2% | -$9.76K |
|
17
Natera
NTRA
$23.1B
| $331K | 0.04% |
6,800
-140
| -2% | -$6.81K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.03% |
675
+180
| +36% | +$61.4K |
|