Latest SVB FINANCIAL GROUP Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SVB FINANCIAL GROUP and it’s 13F Hedge Fund Stock Holdings
SVB Financial Group is a hedge fund based in MENLO PARK, CA. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $0 Millions. In it's latest 13F Holdings report, SVB Financial Group reported an equity portfolio of $181.4 Millions as of 31 Mar, 2024.
The top stock holdings of SVB Financial Group are COIN, ROOT, HOOD. The fund has invested 60.8% of it's portfolio in COINBASE GLOBAL INC and 26.4% of portfolio in ROOT INC.
The fund managers got completely rid off GLOBAL E ONLINE LTD (GLBE), SKILLZ INC (SKLZ) and MOLEKULE GROUP INC (AERC) stocks. They significantly reduced their stock positions in OKTA INC (OKTA) and COINBASE GLOBAL INC (COIN). SVB Financial Group opened new stock positions in ROBINHOOD MKTS INC (HOOD), FRACTYL HEALTH INC and SKILLZ INC (SKLZ).
The top stock holdings of SVB Financial Group are COIN, ROOT, HOOD. The fund has invested 60.8% of it's portfolio in COINBASE GLOBAL INC and 26.4% of portfolio in ROOT INC.
The fund managers got completely rid off GLOBAL E ONLINE LTD (GLBE), SKILLZ INC (SKLZ) and MOLEKULE GROUP INC (AERC) stocks. They significantly reduced their stock positions in OKTA INC (OKTA) and COINBASE GLOBAL INC (COIN). SVB Financial Group opened new stock positions in ROBINHOOD MKTS INC (HOOD), FRACTYL HEALTH INC and SKILLZ INC (SKLZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ROBINHOOD MKTS INC | 13,201,400 |
| FRACTYL HEALTH INC | 285,226 |
| SKILLZ INC | 90,536 |
New stocks bought by SVB FINANCIAL GROUP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| OKTA INC | -32.85 |
| COINBASE GLOBAL INC | -21.74 |
SVB FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOLEKULE GROUP INC | -142 |
| SKILLZ INC | -86,810 |
| GLOBAL E ONLINE LTD | -202,668 |
SVB FINANCIAL GROUP got rid off the above stocks
Current Stock Holdings of SVB FINANCIAL GROUP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AERC | MOLEKULE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.49 | 33,849 | 2,701,150 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 60.78 | 415,805 | 110,238,000 | REDUCED | -21.74 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 7.28 | 655,808 | 13,201,400 | NEW | ||
| ML | MONEYLION INC. | 0.15 | 3,729 | 265,927 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 3.07 | 53,152 | 5,560,760 | REDUCED | -32.85 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04 | 20,586 | 77,198 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.24 | 172,097 | 438,847 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 26.37 | 783,012 | 47,826,400 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 0.05 | 13,950 | 90,536 | NEW | ||
| SKLZ | SKILLZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCHESTRA BIOMED HOLDINGS INC | 0.37 | 127,068 | 669,648 | UNCHANGED | 0.00 | ||
| FRACTYL HEALTH INC | 0.16 | 38,544 | 285,226 | NEW | |||
| GETAROUND INC | 0.00 | 27,094 | 8,318 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 55,528 | 3,465 | UNCHANGED | 0.00 |