We are live on !
Find out more
SVB Financial Group Portfolio holdings
AUM
$434K
Turnover
90.91%
1-Year Est. Return
277.67%
This Fund
S&P 500
This Quarter Est. Return
-19.83%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434K
AUM Growth
-$142M
(-100%)
Cap. Flow
-$133M
Cap. Flow % of AUM
Cap. Flow %
-30,593.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$82.8M |
| 2 |
Root
ROOT
|
+$40.4M |
| 3 |
Okta
OKTA
|
+$4.98M |
| 4 |
Axsome Therapeutics
AXSM
|
+$2.72M |
| 5 |
Orchestra BioMed
OBIO
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$43.4B
| $434K | 100% |
2,437
-413,368
| -99% | -$82.8M |
2022 Q4
7 quarters
|
|
|
2
Axsome Therapeutics
AXSM
$7.6B
| – | – |
-33,849
| Closed | -$2.72M | – |
|
|
3
Orchestra BioMed
OBIO
$336M
| – | – |
-127,068
| Closed | -$1.04M | – |
|
|
4
Okta
OKTA
$37.2B
| – | – |
-53,152
| Closed | -$4.98M | – |
|
5
Pacific Biosciences
PACB
$656M
| – | – |
-20,586
| Closed | -$28.2K | – |
|
6
Planet Labs
PL
$4.88B
| – | – |
-172,097
| Closed | -$320K | – |
|
|
7
Root
ROOT
$819M
| – | – |
-783,012
| Closed | -$40.4M | – |
|
8
Firy Inc
FIRY
$190M
| – | – |
-13,950
| Closed | -$100K | – |
|
9
Fractyl Health
GUTS
$14.3M
| – | – |
-3,212
| Closed | -$165K | – |
|
10
DELISTED
Getaround, Inc.
GETR
| – | – |
-27,094
| Closed | -$3.79K | – |
|
11
DELISTED
MoneyLion Inc.
ML
| – | – |
-3,729
| Closed | -$274K | – |
|
Similar funds
SVB Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, SVB Financial Group held 11 positions worth $434K, down 100% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SVB Financial Group withdrew a net $133M in Q3 2024, closing 10 positions and reducing 1 holding. Its most notable exit was Root, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 93% a quarter earlier, followed by Communication Services and Healthcare.
- SVB Financial Group's biggest Q3 2024 reduction was Coinbase, cutting an estimated $82.8M.
- SVB Financial Group fully exited Root in Q3 2024, selling an estimated $40.4M.
- SVB Financial Group's ten largest holdings make up 100% of its $434K portfolio in Q3 2024.
- SVB Financial Group opened 0 new positions and closed 10 in Q3 2024.
- SVB Financial Group's portfolio value fell 100% quarter-over-quarter to $434K.
Based on SVB Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.