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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
+21.11%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$142M
Cap. Flow
-$3.41M
Cap. Flow %
-0.35%
Top 10 Hldgs %
98.87%
Holding
19
New
1
Increased
–
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$5.61M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
PANW icon
Palo Alto Networks
PANW
+$263K
5
DBX icon
Dropbox
DBX
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 72.71%
2 Communication Services 21.38%
3 Financials 3.53%
4 Consumer Discretionary 1.42%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$534M 55.2%
10,774,300
– –
XYZ
2
Block Inc
XYZ
$45.9B
$145M 15.04%
1,879,435
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$113M 11.74%
811,965
-13,630
-2% -$1.83M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$93.2M 9.64%
661,242
-11,110
-2% -$1.51M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$33.1M 3.42%
61
– –
PANW icon
6
Palo Alto Networks
PANW
$264B
$17.3M 1.79%
117,016
-1,970
-2% -$263K
DASH icon
7
DoorDash
DASH
$75.3B
$6.26M 0.65%
+63,329
New +$5.61M
DBX icon
8
Dropbox
DBX
$6.81B
$4.93M 0.51%
167,380
-2,815
-2% -$78.2K
RPRX icon
9
Royalty Pharma
RPRX
$26.1B
$4.84M 0.5%
172,452
-185,818
-52% -$5.11M
ABNB icon
10
Airbnb
ABNB
$83.7B
$3.69M 0.38%
27,100
-460
-2% -$59.3K
CVX icon
11
Chevron
CVX
$388B
$3.68M 0.38%
24,697
-417
-2% -$63.1K
VIPS icon
12
Vipshop
VIPS
$6.84B
$2.82M 0.29%
158,673
-2,667
-2% -$41.6K
MDB icon
13
MongoDB
MDB
$24B
$1.63M 0.17%
3,993
-69
-2% -$26.2K
CPNG icon
14
Coupang
CPNG
$27.8B
$979K 0.1%
60,442
-1,018
-2% -$16.8K
NOAH
15
Noah Holdings
NOAH
$588M
$451K 0.05%
32,679
-550
-2% -$6.95K
NTRA icon
16
Natera
NTRA
$37.5B
$411K 0.04%
6,558
-112
-2% -$5.59K
GH icon
17
Guardant Health
GH
$19.5B
$374K 0.04%
13,821
-235
-2% -$6.16K
GDOT icon
18
Green Dot
GDOT
$753M
$308K 0.03%
31,143
-526
-2% -$5.48K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$241K 0.02%
675
– –

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HIP
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Silicon Valley Community Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, Silicon Valley Community Foundation held 19 positions worth $967M, up 17% from $824M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silicon Valley Community Foundation's Q4 2023 filing shows 1 new and 14 reduced positions. Its largest new stake was DoorDash: 63,329 shares worth $6.26M. The largest sale was Royalty Pharma, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 69% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Community Foundation's largest Q4 2023 buy was DoorDash: 63,329 shares worth $6.26M.
  • Silicon Valley Community Foundation's biggest Q4 2023 reduction was Royalty Pharma, cutting an estimated $5.11M.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $967M portfolio in Q4 2023.
  • Silicon Valley Community Foundation opened 1 new position and closed 0 in Q4 2023.
  • Silicon Valley Community Foundation's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Silicon Valley Community Foundation's 13F filing for Q4 2023, filed 15 Feb 2024.