SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.21%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-17%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-23.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
–
Reduced
1
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 4 |
NVIDIA
NVDA
|
$92.3M |
| 5 |
Palo Alto Networks
PANW
|
$19.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84B | 93.62% |
3,135,088
-159,001
| -5% | -$93.2M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $90.5M | 4.61% |
1,064,435
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.7M | 1.77% |
51
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.5K | ﹤0.01% |
193
| – | – |
|
5
Chevron
CVX
$324B
| – | – |
-23,639
| Closed | -$3.48M |
|
6
DoorDash
DASH
$105B
| – | – |
-60,625
| Closed | -$8.65M |
|
7
Dropbox
DBX
$7.84B
| – | – |
-160,240
| Closed | -$4.07M |
|
8
Green Dot
GDOT
$771M
| – | – |
-29,810
| Closed | -$349K |
|
9
Guardant Health
GH
$8.41B
| – | – |
-13,228
| Closed | -$303K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-633,189
| Closed | -$106M |
|
11
MongoDB
MDB
$25.7B
| – | – |
-3,818
| Closed | -$1.03M |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| – | – |
-31,284
| Closed | -$386K |
|
13
Natera
NTRA
$23.1B
| – | – |
-6,274
| Closed | -$796K |
|
|
14
NVIDIA
NVDA
$4.24T
| – | – |
-760,000
| Closed | -$92.3M |
|
|
15
Palo Alto Networks
PANW
$127B
| – | – |
-56,014
| Closed | -$19.1M |
|
16
Royalty Pharma
RPRX
$15.6B
| – | – |
-33,090
| Closed | -$936K |
|
17
Vipshop
VIPS
$8.25B
| – | – |
-151,905
| Closed | -$2.39M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-777,558
| Closed | -$129M |
|
19
Airbnb
ABNB
$79.9B
| – | – |
-25,942
| Closed | -$3.29M |
|
20
Coupang
CPNG
$52.1B
| – | – |
-57,860
| Closed | -$1.42M |
|