SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+21.11%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(+17%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
19
New
1
Increased
–
Reduced
14
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$6.26M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$5.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Palo Alto Networks
PANW
|
$290K |
| 5 |
Dropbox
DBX
|
$83K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $534M | 55.2% |
1,077,430
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $145M | 15.04% |
1,879,435
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 11.74% |
811,965
-13,630
| -2% | -$1.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $93.2M | 9.64% |
661,242
-11,110
| -2% | -$1.57M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.1M | 3.42% |
61
| – | – |
|
|
6
Palo Alto Networks
PANW
$127B
| $17.3M | 1.79% |
58,508
-985
| -2% | -$290K |
|
|
7
DoorDash
DASH
$105B
| $6.26M | 0.65% |
+63,329
| New | +$6.26M |
|
|
8
Dropbox
DBX
$7.84B
| $4.93M | 0.51% |
167,380
-2,815
| -2% | -$83K |
|
|
9
Royalty Pharma
RPRX
$15.6B
| $4.84M | 0.5% |
172,452
-185,818
| -52% | -$5.22M |
|
10
Airbnb
ABNB
$79.9B
| $3.69M | 0.38% |
27,100
-460
| -2% | -$62.6K |
|
11
Chevron
CVX
$324B
| $3.68M | 0.38% |
24,697
-417
| -2% | -$62.2K |
|
12
Vipshop
VIPS
$8.25B
| $2.82M | 0.29% |
158,673
-2,667
| -2% | -$47.4K |
|
13
MongoDB
MDB
$25.7B
| $1.63M | 0.17% |
3,993
-69
| -2% | -$28.2K |
|
14
Coupang
CPNG
$52.1B
| $979K | 0.1% |
60,442
-1,018
| -2% | -$16.5K |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $451K | 0.05% |
32,679
-550
| -2% | -$7.6K |
|
16
Natera
NTRA
$23.1B
| $411K | 0.04% |
6,558
-112
| -2% | -$7.02K |
|
17
Guardant Health
GH
$8.41B
| $374K | 0.04% |
13,821
-235
| -2% | -$6.36K |
|
18
Green Dot
GDOT
$771M
| $308K | 0.03% |
31,143
-526
| -2% | -$5.21K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.02% |
675
| – | – |
|