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SFG

SVB Financial Group Portfolio holdings

AUM $434K
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
Cap. Flow
-$133M
Cap. Flow %
-30,593.65%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$82.8M
2
ROOT icon
Root
ROOT
+$40.4M
3
OKTA icon
Okta
OKTA
+$4.98M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.72M
5
OBIO icon
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
COIN icon
1
Coinbase
COIN
$42.5B
$434K 100%
2,437
-413,368
-99% -$82.8M
AXSM icon
2
Axsome Therapeutics
AXSM
$12.4B
– –
-33,849
Closed -$2.72M
OBIO icon
3
Orchestra BioMed
OBIO
$218M
– –
-127,068
Closed -$1.04M
OKTA icon
4
Okta
OKTA
$23.7B
– –
-53,152
Closed -$4.98M
PACB icon
5
Pacific Biosciences
PACB
$435M
– –
-20,586
Closed -$28.2K
PL icon
6
Planet Labs
PL
$7.97B
– –
-172,097
Closed -$320K
ROOT icon
7
Root
ROOT
$911M
– –
-783,012
Closed -$40.4M
FIRY
8
Firy Inc
FIRY
$126M
– –
-13,950
Closed -$100K
GUTS icon
9
Fractyl Health
GUTS
$120M
– –
-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

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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.