SFG
SVB Financial Group Portfolio holdings
AUM
$434K
This Quarter Return
-19.83%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434K
AUM Growth
+$434K
(-100%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-28,486.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Coinbase
COIN
|
$73.6M |
| 2 |
Root
ROOT
|
$40.4M |
| 3 |
Okta
OKTA
|
$4.98M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.72M |
| 5 |
Orchestra BioMed
OBIO
|
$1.04M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $434K | 100% |
2,437
-413,368
| -99% | -$73.6M |
|
|
2
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-33,849
| Closed | -$2.72M |
|
|
3
Orchestra BioMed
OBIO
$147M
| – | – |
-127,068
| Closed | -$1.04M |
|
|
4
Okta
OKTA
$16.4B
| – | – |
-53,152
| Closed | -$4.98M |
|
5
Pacific Biosciences
PACB
$393M
| – | – |
-20,586
| Closed | -$28.2K |
|
6
Planet Labs
PL
$2.15B
| – | – |
-172,097
| Closed | -$320K |
|
|
7
Root
ROOT
$1.42B
| – | – |
-783,012
| Closed | -$40.4M |
|
8
Skillz
SKLZ
$135M
| – | – |
-13,950
| Closed | -$100K |
|
9
Fractyl Health
GUTS
$68.8M
| – | – |
-38,544
| Closed | -$165K |
|
|
GETR
10
DELISTED
Getaround, Inc.
GETR
| – | – |
-27,094
| Closed | -$3.79K |
|
|
ML
11
DELISTED
MoneyLion Inc.
ML
| – | – |
-3,729
| Closed | -$274K |
|