SFG

SVB Financial Group Portfolio holdings

AUM $434K
This Quarter Return
+110.07%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$17.6M
Cap. Flow %
15.58%
Top 10 Hldgs %
99.96%
Holding
23
New
2
Increased
2
Reduced
1
Closed
10

Top Buys

1
COIN icon
Coinbase
COIN
$21.6M
2
ML
MoneyLion Inc.
ML
$234K
3
PACB icon
Pacific Biosciences
PACB
$101K
4
GETR
Getaround, Inc.
GETR
$6.37K

Top Sells

1
GPCR icon
Structure Therapeutics
GPCR
$1.78M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$922K
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$661K
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$636K
5
CGEM icon
Cullinan Oncology
CGEM
$122K

Sector Composition

1 Financials 89.38%
2 Technology 6.38%
3 Healthcare 3.6%
4 Industrials 0.38%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
1
Coinbase
COIN
$78.2B
$92.4M 81.9%
531,319
+124,346
+31% +$21.6M
ROOT icon
2
Root
ROOT
$1.42B
$8.21M 7.27%
783,012
– –
OKTA icon
3
Okta
OKTA
$16.4B
$7.17M 6.35%
79,152
– –
AXSM icon
4
Axsome Therapeutics
AXSM
$6.05B
$2.69M 2.39%
33,849
– –
OBIO icon
5
Orchestra BioMed
OBIO
$147M
$1.16M 1.03%
127,068
– –
PL icon
6
Planet Labs
PL
$2.15B
$425K 0.38%
172,097
– –
ML
7
DELISTED
MoneyLion Inc.
ML
$234K 0.21%
+3,729
New +$234K
GLBE icon
8
Global E Online
GLBE
$5.68B
$203K 0.18%
5,114
– –
PACB icon
9
Pacific Biosciences
PACB
$393M
$202K 0.18%
20,586
+10,337
+101% +$101K
SKLZ icon
10
Skillz
SKLZ
$135M
$86.8K 0.08%
13,950
– –
MVLA
11
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$33.6K 0.03%
55,528
– –
GETR
12
DELISTED
Getaround, Inc.
GETR
$6.37K 0.01%
+27,094
New +$6.37K
MKUL
13
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$142 ﹤0.01%
14,165
-7,082
-33% -$71
CGEM icon
14
Cullinan Oncology
CGEM
$445M
– –
-13,516
Closed -$122K
CRBU icon
15
Caribou Biosciences
CRBU
$174M
– –
-20,714
Closed -$99K
ELDN icon
16
Eledon Pharmaceuticals
ELDN
$155M
– –
-13,472
Closed -$18.5K
GBIO icon
17
Generation Bio
GBIO
$40.4M
– –
-25,034
Closed -$94.9K
GPCR icon
18
Structure Therapeutics
GPCR
$1.11B
– –
-35,353
Closed -$1.78M
MLTX icon
19
MoonLake Immunotherapeutics
MLTX
$3.54B
– –
-16,173
Closed -$922K
VERO icon
20
Venus Concept
VERO
$4.11M
– –
-10,667
Closed -$20.9K
KLRS
21
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
– –
-17,207
Closed -$37K
ROVR
22
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-105,534
Closed -$661K
CMAX
23
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-300,000
Closed -$636K