Latest SVB FINANCIAL GROUP Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $53.2 Millions as of 30 Sep, 2023.
The top stock holdings of SVB Financial Group are COIN, ROOT, OKTA. The fund has invested 57.5% of it's portfolio in COINBASE GLOBAL INC and 14% of portfolio in ROOT INC.
The fund managers got completely rid off DICE THERAPEUTICS INC and GREENLIGHT BIOSCIENCES HLDS P (GRNA) stocks. They significantly reduced their stock positions in ALLOVIR INC (ALVR), ELEDON PHARMACEU TICALS INC (ELDN) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to SKILLZ INC (SKLZ).
The top stock holdings of SVB Financial Group are COIN, ROOT, OKTA. The fund has invested 57.5% of it's portfolio in COINBASE GLOBAL INC and 14% of portfolio in ROOT INC.
The fund managers got completely rid off DICE THERAPEUTICS INC and GREENLIGHT BIOSCIENCES HLDS P (GRNA) stocks. They significantly reduced their stock positions in ALLOVIR INC (ALVR), ELEDON PHARMACEU TICALS INC (ELDN) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to SKILLZ INC (SKLZ).
New Buys
| Ticker | $ Bought |
|---|---|
| MONEYLION INC. | 233,749 |
| GETAROUND INC | 6,367 |
New stocks bought by SVB FINANCIAL GROUP
Additions
| Ticker | % Inc. |
|---|---|
| PACIFIC BIOSCIENCES CALIF IN | 100 |
| COINBASE GLOBAL INC | 30.55 |
Additions to existing portfolio by SVB FINANCIAL GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| MOLEKULE GROUP INC | -33.33 |
SVB FINANCIAL GROUP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAREMAX INC | -636,000 |
| ROVER GROUP INC | -660,643 |
| STRUCTURE THERAPEUTICS INC | -1,782,500 |
| GENERATION BIO CO | -94,879 |
| CARIBOU BIOSCIENCES INC | -99,013 |
| ALLOVIR INC | -36,995 |
| MOONLAKE IMMUNOTHE RAPEUTICS | -921,861 |
| CULLINAN ONCOLOGY INC | -122,320 |
SVB FINANCIAL GROUP got rid off the above stocks
Current Stock Holdings of SVB FINANCIAL GROUP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AERC | MOLEKULE GROUP INC | 0.00 | 14,165 | 142 | REDUCED | -33.33 | |
| ALVR | ALLOVIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 2.39 | 33,849 | 2,694,040 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 81.90 | 531,319 | 92,407,000 | ADDED | 30.55 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELDN | ELEDON PHARMACEU TICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIO | GENERATION BIO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.18 | 5,114 | 202,668 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC. | 0.21 | 3,729 | 233,749 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHE RAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 6.35 | 79,152 | 7,165,630 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.18 | 20,586 | 201,949 | ADDED | 100 | |
| PL | PLANET LABS PBC | 0.38 | 172,097 | 425,080 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 7.27 | 783,012 | 8,205,970 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKLZ | SKILLZ INC | 0.08 | 13,950 | 86,810 | UNCHANGED | 0.00 | |
| VERO | VENUS CONCEPT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCHESTRA BIOMED HOLDINGS INC | 1.03 | 127,068 | 1,160,130 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.03 | 55,528 | 33,594 | UNCHANGED | 0.00 | ||
| GETAROUND INC | 0.01 | 27,094 | 6,367 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |