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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
+0.26%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$7.51M
(-0.9%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-59.45%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
19
New
1
Increased
–
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$486M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
Palo Alto Networks
PANW
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $469M | 56.87% |
10,774,300
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $108M | 13.11% |
825,595
-14,605
| -2% | -$1.89M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $88.6M | 10.76% |
672,352
-11,890
| -2% | -$1.55M |
|
|
XYZ
4
Block Inc
XYZ
$45.9B
| $83.2M | 10.09% |
1,879,435
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $32.4M | 3.93% |
61
| – | – |
|
|
6
Palo Alto Networks
PANW
$264B
| $13.9M | 1.69% |
118,986
-2,140
| -2% | -$253K |
|
|
7
Royalty Pharma
RPRX
$26.1B
| $9.72M | 1.18% |
358,270
-16,366,995
| -98% | -$486M |
|
8
Dropbox
DBX
$6.81B
| $4.63M | 0.56% |
170,195
-3,065
| -2% | -$83.5K |
|
|
9
Chevron
CVX
$388B
| $4.23M | 0.51% |
+25,114
| New | +$4.06M |
|
10
Airbnb
ABNB
$83.7B
| $3.78M | 0.46% |
27,560
-503
| -2% | -$69.4K |
|
11
Vipshop
VIPS
$6.84B
| $2.58M | 0.31% |
161,340
-2,980
| -2% | -$48.4K |
|
12
MongoDB
MDB
$24B
| $1.4M | 0.17% |
4,062
-71
| -2% | -$27K |
|
13
Coupang
CPNG
$27.8B
| $1.04M | 0.13% |
61,460
-1,110
| -2% | -$20K |
|
14
Green Dot
GDOT
$753M
| $441K | 0.05% |
31,669
-565
| -2% | -$9.31K |
|
15
Guardant Health
GH
$19.5B
| $417K | 0.05% |
14,056
-270
| -2% | -$9.49K |
|
|
NOAH
16
Noah Holdings
NOAH
$588M
| $414K | 0.05% |
33,229
-615
| -2% | -$8.42K |
|
17
Natera
NTRA
$37.5B
| $295K | 0.04% |
6,670
-130
| -2% | -$6.63K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $236K | 0.03% |
675
| – | – |
|
|
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-55,115
| Closed | -$3.92M |
|
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SAF
Silicon Valley Community Foundation's Q3 2023 Portfolio in Review
As of Q3 2023, Silicon Valley Community Foundation held 19 positions worth $824M, down 0.9% from $832M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silicon Valley Community Foundation withdrew a net $490M in Q3 2023, closing 1 position and reducing 13 holdings. Its most notable exit was PDC Energy, Inc., an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Silicon Valley Community Foundation opened a new position in Chevron worth $4.23M.
- Silicon Valley Community Foundation's largest Q3 2023 buy was Chevron: 25,114 shares worth $4.23M.
- Silicon Valley Community Foundation's biggest Q3 2023 reduction was Royalty Pharma, cutting an estimated $486M.
- Silicon Valley Community Foundation fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $3.92M.
- Silicon Valley Community Foundation's ten largest holdings make up 99% of its $824M portfolio in Q3 2023.
- Silicon Valley Community Foundation opened 1 new position and closed 1 in Q3 2023.
- Silicon Valley Community Foundation's portfolio value fell 0.9% quarter-over-quarter to $824M.
Based on Silicon Valley Community Foundation's 13F filing for Q3 2023, filed 14 Nov 2023.