Latest Silicon Valley Community Foundation Stock Portfolio
Silicon Valley Community Foundation Performance:
2024 Q2: 6.78%YTD: 31.94%2023: 89.28%
Performance for 2024 Q2 is 6.78%, and YTD is 31.94%, and 2023 is 89.28%.
About Silicon Valley Community Foundation and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silicon Valley Community Foundation reported an equity portfolio of $2.2 Billions as of 30 Jun, 2024.
The top stock holdings of Silicon Valley Community Foundation are SPY, NVDA, GOOG. The fund has invested 57.7% of it's portfolio in SPDR S&P 500 ETF TR and 24% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and BLOCK INC (SQ).
The top stock holdings of Silicon Valley Community Foundation are SPY, NVDA, GOOG. The fund has invested 57.7% of it's portfolio in SPDR S&P 500 ETF TR and 24% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and BLOCK INC (SQ).
Silicon Valley Community Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Silicon Valley Community Foundation made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 53.58%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -71.41 |
| nvidia corporation | -59.05 |
| block inc | -43.36 |
| royalty pharma plc | -36.87 |
| berkshire hathaway inc del | -16.39 |
| spdr s&p 500 etf tr | -5.64 |
| mongodb inc | -1.5 |
| natera inc | -1.49 |
Silicon Valley Community Foundation reduced stake in above stock
Sold off
Sector Distribution
Silicon Valley Community Foundation has about 59.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.2 |
| Technology | 28.2 |
| Communication Services | 12 |
Market Cap. Distribution
Silicon Valley Community Foundation has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| MEGA-CAP | 35.9 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 37% of the stocks held by Silicon Valley Community Foundation either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 37 |
Silicon Valley Community Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silicon Valley Community Foundation
Silicon Valley Community Foundation has 20 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Silicon Valley Community Foundation last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.18 | 26,276 | 3,984,230 | reduced | -1.46 | ||
| CPNG | coupang inc | 0.06 | 58,604 | 1,227,750 | reduced | -1.47 | ||
| CVX | chevron corp new | 0.17 | 23,944 | 3,745,320 | reduced | -1.47 | ||
| DASH | doordash inc | 0.30 | 61,403 | 6,679,420 | reduced | -1.47 | ||
| DBX | dropbox inc | 0.16 | 162,298 | 3,646,840 | reduced | -1.47 | ||
| GDOT | green dot corp | 0.01 | 30,195 | 285,343 | reduced | -1.47 | ||
| GH | guardant health inc | 0.02 | 13,399 | 386,963 | reduced | -1.47 | ||
| GOOG | alphabet inc | 6.45 | 787,538 | 143,450,000 | reduced | -1.44 | ||
| GOOG | alphabet inc | 5.29 | 641,314 | 117,630,000 | reduced | -1.44 | ||
| MDB | mongodb inc | 0.04 | 3,868 | 966,845 | reduced | -1.5 | ||
| NOAH | noah hldgs ltd | 0.01 | 31,686 | 305,770 | reduced | -1.46 | ||
| NTRA | natera inc | 0.03 | 6,355 | 688,183 | reduced | -1.49 | ||
| NVDA | nvidia corporation | 24.01 | 4,324,300 | 534,224,000 | reduced | -59.05 | ||
| PANW | palo alto networks inc | 0.86 | 56,734 | 19,233,400 | reduced | -1.46 | ||
| RPRX | royalty pharma plc | 0.09 | 79,544 | 2,097,580 | reduced | -36.87 | ||
| SPY | spdr s&p 500 etf tr | 57.73 | 2,360,380 | 1,284,570,000 | reduced | -5.64 | ||
| SQ | block inc | 3.08 | 1,064,440 | 68,645,400 | reduced | -43.36 | ||
| VIPS | vipshop hldgs ltd | 0.09 | 153,855 | 2,003,190 | reduced | -1.47 | ||
| berkshire hathaway inc del | 1.40 | 51.00 | 31,224,300 | reduced | -16.39 | |||
| berkshire hathaway inc del | 0.00 | 193 | 78,512 | reduced | -71.41 | |||