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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
+3.21%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
–
Reduced
1
Closed
16
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.7M |
| 4 |
NVIDIA
NVDA
|
+$92.3M |
| 5 |
Palo Alto Networks
PANW
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.84B | 93.62% |
3,135,088
-159,001
| -5% | -$93.7M |
|
|
XYZ
2
Block Inc
XYZ
$45.9B
| $90.5M | 4.61% |
1,064,435
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $34.7M | 1.77% |
51
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.5K | ﹤0.01% |
193
| – | – |
|
5
Airbnb
ABNB
$83.7B
| – | – |
-25,942
| Closed | -$3.29M |
|
6
Coupang
CPNG
$27.8B
| – | – |
-57,860
| Closed | -$1.42M |
|
7
Chevron
CVX
$388B
| – | – |
-23,639
| Closed | -$3.48M |
|
8
DoorDash
DASH
$75.3B
| – | – |
-60,625
| Closed | -$8.65M |
|
9
Dropbox
DBX
$6.81B
| – | – |
-160,240
| Closed | -$4.07M |
|
10
Green Dot
GDOT
$753M
| – | – |
-29,810
| Closed | -$349K |
|
11
Guardant Health
GH
$19.5B
| – | – |
-13,228
| Closed | -$303K |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-633,189
| Closed | -$106M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-777,558
| Closed | -$129M |
|
14
MongoDB
MDB
$24B
| – | – |
-3,818
| Closed | -$1.03M |
|
|
NOAH
15
Noah Holdings
NOAH
$588M
| – | – |
-31,284
| Closed | -$386K |
|
16
Natera
NTRA
$37.5B
| – | – |
-6,274
| Closed | -$796K |
|
|
17
NVIDIA
NVDA
$5.01T
| – | – |
-760,000
| Closed | -$92.3M |
|
|
18
Palo Alto Networks
PANW
$264B
| – | – |
-112,028
| Closed | -$19.1M |
|
19
Royalty Pharma
RPRX
$26.1B
| – | – |
-33,090
| Closed | -$936K |
|
20
Vipshop
VIPS
$6.84B
| – | – |
-151,905
| Closed | -$2.39M |
|
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Silicon Valley Community Foundation's Q4 2024 Portfolio in Review
As of Q4 2024, Silicon Valley Community Foundation held 20 positions worth $1.96B, down 17% from $2.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silicon Valley Community Foundation withdrew a net $467M in Q4 2024, closing 16 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.
- Silicon Valley Community Foundation's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93.7M.
- Silicon Valley Community Foundation fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $129M.
- Silicon Valley Community Foundation's ten largest holdings make up 100% of its $1.96B portfolio in Q4 2024.
- Silicon Valley Community Foundation opened 0 new positions and closed 16 in Q4 2024.
- Silicon Valley Community Foundation's portfolio value fell 17% quarter-over-quarter to $1.96B.
Based on Silicon Valley Community Foundation's 13F filing for Q4 2024, filed 18 Feb 2025.