SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.26%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-0.9%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-54.35%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
19
New
1
Increased
–
Reduced
13
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$4.23M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$444M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Palo Alto Networks
PANW
|
$251K |
Sector Composition
| 1 | Technology | 69.39% |
| 2 | Communication Services | 23.87% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $469M | 56.87% |
1,077,430
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 13.11% |
825,595
-14,605
| -2% | -$1.91M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $88.6M | 10.76% |
672,352
-11,890
| -2% | -$1.57M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $83.2M | 10.09% |
1,879,435
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.4M | 3.93% |
61
| – | – |
|
|
6
Palo Alto Networks
PANW
$127B
| $13.9M | 1.69% |
59,493
-1,070
| -2% | -$251K |
|
|
7
Royalty Pharma
RPRX
$15.6B
| $9.72M | 1.18% |
358,270
-16,366,995
| -98% | -$444M |
|
8
Dropbox
DBX
$7.84B
| $4.63M | 0.56% |
170,195
-3,065
| -2% | -$83.5K |
|
|
9
Chevron
CVX
$324B
| $4.23M | 0.51% |
+25,114
| New | +$4.23M |
|
10
Airbnb
ABNB
$79.9B
| $3.78M | 0.46% |
27,560
-503
| -2% | -$69K |
|
11
Vipshop
VIPS
$8.25B
| $2.58M | 0.31% |
161,340
-2,980
| -2% | -$47.7K |
|
12
MongoDB
MDB
$25.7B
| $1.4M | 0.17% |
4,062
-71
| -2% | -$24.6K |
|
13
Coupang
CPNG
$52.1B
| $1.04M | 0.13% |
61,460
-1,110
| -2% | -$18.9K |
|
14
Green Dot
GDOT
$771M
| $441K | 0.05% |
31,669
-565
| -2% | -$7.87K |
|
15
Guardant Health
GH
$8.41B
| $417K | 0.05% |
14,056
-270
| -2% | -$8K |
|
|
NOAH
16
Noah Holdings
NOAH
$824M
| $414K | 0.05% |
33,229
-615
| -2% | -$7.67K |
|
17
Natera
NTRA
$23.1B
| $295K | 0.04% |
6,670
-130
| -2% | -$5.75K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.03% |
675
| – | – |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-55,115
| Closed | -$3.92M |
|