SVB Financial Group Top Holdings and 13F Report (2024)

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About SVB Financial Group

SVB Financial Group OTCMKTS: SIVPQ has filed 13-F forms with the SEC as an investor. SVB Financial Group is itself a publicly traded company. For more information on SVB Financial Group stock, visit the SVB Financial Group stock profile here.

Investment Activity

SVB Financial Group has $181.37 million in total holdings as of March 31, 2024.
SVB Financial Group owns shares of 13 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 7.49% of the portfolio was purchased this quarter.
About 18.55% of the portfolio was sold this quarter.
This quarter, SVB Financial Group has purchased 13 new stocks and bought additional shares in 0 stocks.
SVB Financial Group sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Coinbase Global: $110,238,221
Root: $47,826,373
Robinhood Markets: $13,201,415
Okta: $5,560,762
Axsome Therapeutics: $2,701,150

Largest New Holdings this Quarter

Robinhood Markets: $13,201,415 Holding
FRACTYL HEALTH INC: $285,226 Holding
Skillz: $90,536 Holding

Largest Purchases this Quarter

Robinhood Markets: 655,808 shares (about $13.20M)
FRACTYL HEALTH INC: 38,544 shares (about $285.23K)
Skillz: 13,950 shares (about $90.54K)

Largest Sales this Quarter

Coinbase Global: 115,514 shares (about $30.63M)
Okta: 26,000 shares (about $2.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COIN Coinbase Global	$110,238,221	$30,625,072 ▼	-21.7%	415,805	60.8%	Finance
ROOT Root	$47,826,373		0.0%	783,012	26.4%	Finance
HOOD Robinhood Markets	$13,201,415	$13,201,415 ▲	New Holding	655,808	7.3%	Finance
OKTA Okta	$5,560,762	$2,720,120 ▼	-32.8%	53,152	3.1%	Computer and Technology
AXSM Axsome Therapeutics	$2,701,150		0.0%	33,849	1.5%	Medical
OBIO Orchestra BioMed	$669,648		0.0%	127,068	0.4%	Medical
PL Planet Labs PBC	$438,847		0.0%	172,097	0.2%	Computer and Technology
FRACTYL HEALTH INC	$285,226	$285,226 ▲	New Holding	38,544	0.2%	COM
ML MoneyLion	$265,927		0.0%	3,729	0.1%	Business Services
SKLZ Skillz	$90,536	$90,536 ▲	New Holding	13,950	0.0%	Consumer Discretionary
PACB Pacific Biosciences of California	$77,198		0.0%	20,586	0.0%	Medical
GETR Getaround	$8,318		0.0%	27,094	0.0%	Business Services
MVLA Movella	$3,465		0.0%	55,528	0.0%	Business Services
GLBE Global-E Online	$0	$202,668 ▼	-100.0%	0	0.0%	Retail/Wholesale
SKILLZ INC	$0	$86,810 ▼	-100.0%	0	0.0%	COM
MKUL Molekule Group	$0	$142 ▼	-100.0%	0	0.0%	Industrial Products