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
+33.03%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
62.27%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
18
New
–
Increased
2
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$532M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.62M |
| 4 |
Palo Alto Networks
PANW
|
+$260K |
| 5 |
Dropbox
DBX
|
+$80.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $456M | 54.81% |
10,774,300
| – | – |
|
|
XYZ
2
Block Inc
XYZ
$45.9B
| $125M | 15.04% |
1,879,435
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $101M | 12.09% |
840,200
-17,190
| -2% | -$1.98M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $82.8M | 9.95% |
684,242
-13,996
| -2% | -$1.62M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.6M | 3.8% |
61
-19
| -24% | -$9.46M |
|
|
6
Palo Alto Networks
PANW
$264B
| $15.5M | 1.86% |
121,126
-2,500
| -2% | -$260K |
|
|
7
Dropbox
DBX
$6.81B
| $4.62M | 0.56% |
173,260
-3,545
| -2% | -$80.8K |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $3.92M | 0.47% |
55,115
-1,128
| -2% | -$76.2K |
|
9
Airbnb
ABNB
$83.7B
| $3.6M | 0.43% |
28,063
-575
| -2% | -$67.3K |
|
10
Vipshop
VIPS
$6.84B
| $2.71M | 0.33% |
164,320
-3,361
| -2% | -$52.6K |
|
11
MongoDB
MDB
$24B
| $1.7M | 0.2% |
4,133
-85
| -2% | -$24.8K |
|
12
Coupang
CPNG
$27.8B
| $1.09M | 0.13% |
62,570
-1,281
| -2% | -$20.9K |
|
13
Green Dot
GDOT
$753M
| $604K | 0.07% |
32,234
-660
| -2% | -$11.7K |
|
|
14
Royalty Pharma
RPRX
$26.1B
| $544K | 0.07% |
16,725,265
+15,692,945
| +1,520% | +$532M |
|
15
Guardant Health
GH
$19.5B
| $513K | 0.06% |
14,326
-294
| -2% | -$8.44K |
|
|
NOAH
16
Noah Holdings
NOAH
$588M
| $477K | 0.06% |
33,844
-693
| -2% | -$10.8K |
|
17
Natera
NTRA
$37.5B
| $331K | 0.04% |
6,800
-140
| -2% | -$7.14K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $230K | 0.03% |
675
+180
| +36% | +$58.7K |
|
Similar funds
GL
GLA
HIP
MD
WBA
GIM
NRD
SAF
Silicon Valley Community Foundation's Q2 2023 Portfolio in Review
As of Q2 2023, Silicon Valley Community Foundation held 18 positions worth $832M, up 20% from $694M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silicon Valley Community Foundation deployed $518M of net new capital in Q2 2023, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 64% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $9.46M trimmed.
- Silicon Valley Community Foundation added most to Royalty Pharma in Q2 2023, an estimated $532M increase.
- Silicon Valley Community Foundation's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $9.46M.
- Silicon Valley Community Foundation's ten largest holdings make up 99% of its $832M portfolio in Q2 2023.
- Silicon Valley Community Foundation opened 0 new positions and closed 0 in Q2 2023.
- Silicon Valley Community Foundation's portfolio value rose 20% quarter-over-quarter to $832M.
Based on Silicon Valley Community Foundation's 13F filing for Q2 2023, filed 14 Nov 2023.