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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
+163.68%
1 Year Est. Return
+277.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$68.5M
Cap. Flow
-$13.9M
Cap. Flow %
-7.65%
Top 10 Hldgs %
99.95%
Holding
15
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$9.19M
2
GUTS icon
Fractyl Health
GUTS
+$325K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$20.8M
2
OKTA icon
Okta
OKTA
+$2.4M
3
GLBE icon
Global E Online
GLBE
+$203K
4
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$142

Sector Composition

Rank Sector Weight
1 Financials 94.58%
2 Technology 3.07%
3 Healthcare 2.06%
4 Industrials 0.25%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$39.5B
$110M 60.78%
415,805
-115,514
-22% -$20.8M
ROOT icon
2
Root
ROOT
$954M
$47.8M 26.37%
783,012
– –
HOOD icon
3
Robinhood
HOOD
$83.4B
$13.2M 7.28%
+655,808
New +$9.19M
OKTA icon
4
Okta
OKTA
$25.6B
$5.56M 3.07%
53,152
-26,000
-33% -$2.4M
AXSM icon
5
Axsome Therapeutics
AXSM
$11B
$2.7M 1.49%
33,849
– –
OBIO icon
6
Orchestra BioMed
OBIO
$253M
$670K 0.37%
127,068
– –
PL icon
7
Planet Labs
PL
$7.97B
$439K 0.24%
172,097
– –
GUTS icon
8
Fractyl Health
GUTS
$109M
$285K 0.16%
+38,544
New +$325K
ML
9
DELISTED
MoneyLion Inc.
ML
$266K 0.15%
3,729
– –
FIRY
10
Firy Inc
FIRY
$154M
$90.5K 0.05%
13,950
– –
PACB icon
11
Pacific Biosciences
PACB
$404M
$77.2K 0.04%
20,586
– –
GETR
12
DELISTED
Getaround, Inc.
GETR
$8.32K ﹤0.01%
27,094
– –
MVLA
13
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.46K ﹤0.01%
55,528
– –
GLBE icon
14
Global E Online
GLBE
$6.98B
– –
-5,114
Closed -$203K
MKUL
15
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-14,165
Closed -$142

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SVB Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, SVB Financial Group held 15 positions worth $181M, up 61% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Financial Group withdrew a net $13.9M in Q1 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Global E Online, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SVB Financial Group opened a new position in Robinhood worth $13.2M.

  • SVB Financial Group's largest Q1 2024 buy was Robinhood: 655,808 shares worth $13.2M.
  • SVB Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $20.8M.
  • SVB Financial Group fully exited Global E Online in Q1 2024, selling an estimated $203K.
  • SVB Financial Group's ten largest holdings make up 100% of its $181M portfolio in Q1 2024.
  • SVB Financial Group opened 2 new positions and closed 2 in Q1 2024.
  • SVB Financial Group's portfolio value rose 61% quarter-over-quarter to $181M.

Based on SVB Financial Group's 13F filing for Q1 2024, filed 14 May 2024.