SF
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SVB FINANCIAL GROUP13F | |
| SVB FINANCIAL GROUP | |
| Last update 2024-08-14 | 11 Stocks (0 new) |
| Value $142.00 Mil | Turnover 0 % |
| Portfolio Report | |
SVB FINANCIAL GROUP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 415,805 | 92404.350 | 0% | 64.870 | 0% | 0.170 | +40.78% | +55.67% | 67779.879 | Capital Markets | |
ROOT | Root Inc | 783,012 | 40411.250 | 0% | 28.370 | 0% | 5.220 | +90.39% | +681.01% | 1235.935 | Insurance | |
OKTA | Okta Inc | 53,152 | 4975.560 | 0% | 3.490 | 0% | 0.030 | -13.42% | -15.22% | 13036.913 | Software | |
AXSM | Axsome Therapeutics Inc | 33,849 | 2724.850 | 0% | 1.910 | 0% | 0.070 | +5.96% | +13.17% | 4323.378 | Biotechnology | |
OBIO | Orchestra BioMed Holdings Inc | 127,068 | 1035.600 | 0% | 0.730 | 0% | 0.340 | -6.65% | -32.31% | 233.756 | Biotechnology | |
PL | Planet Labs PBC | 172,097 | 320.100 | 0% | 0.220 | 0% | 0.060 | +17.29% | +1.62% | 736.626 | Aerospace & Defense | |
ML | MoneyLion Inc | 3,729 | 274.210 | 0% | 0.190 | 0% | 0.030 | +70.79% | +29.08% | 898.312 | Software | |
GUTS | Fractyl Health Inc | 38,544 | 164.580 | 0% | 0.120 | 0% | 0.080 | +35.71% | 0% | 118.380 | Biotechnology | |
SKLZ | Skillz Inc | 13,950 | 100.160 | 0% | 0.070 | 0% | 0.080 | -17.43% | -18.75% | 90.593 | Interactive Media | |
PACB | Pacific Biosciences of California Inc | 20,586 | 28.200 | 0% | 0.020 | 0% | 0.010 | +37.72% | -76.55% | 626.817 | Medical Devices & Instruments |
SVB FINANCIAL GROUP's Historical Top Holdings Breakdowns
SVB FINANCIAL GROUP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD | Robinhood Markets Inc | 2024-06-30 | Sold Out | -7.28% | 16.23 ($19.58) 23.7 | $30.54 | 55.98% | Sold Out | 0 | -655,808 | |
MVLA | Movella Holdings Inc | 2024-06-30 | Sold Out | 0% | 0 ($0.03) 0.05 | $0.02 | -33.33% | Sold Out | 0 | -55,528 | |
COIN | Coinbase Global Inc | 2024-03-31 | Reduce | -17.81% | 117.3 ($179.97) 279.71 | $270.74 | 50.44% | Reduce -21.74% | 415,805 | -115,514 | |
HOOD | Robinhood Markets Inc | 2024-03-31 | New Buy | +7.28% | 10.56 ($14.02) 20.13 | $30.54 | 117.83% | New holding | 655,808 | 655,808 | |
OKTA | Okta Inc | 2024-03-31 | Reduce | -2.09% | 81.18 ($92.24) 111.49 | $76.75 | -16.79% | Reduce -32.85% | 53,152 | -26,000 | |
GLBE | Global E Online Ltd | 2024-03-31 | Sold Out | -0.18% | 32.41 ($37.07) 42.09 | $40.05 | 8.04% | Sold Out | 0 | -5,114 | |
GUTS | Fractyl Health Inc | 2024-03-31 | New Buy | +0.16% | 6.25 ($8.42) 12.85 | $2.47 | -70.67% | New holding | 38,544 | 38,544 | |
MKULQ | Molekule Group Inc | 2024-03-31 | Sold Out | 0% | 0 ($0.01) 0.05 | $0 | -96.00% | Sold Out | 0 | -14,165 | |
COIN | Coinbase Global Inc | 2023-12-31 | Add | +19.17% | 70.78 ($109.2) 186.36 | $270.74 | 147.93% | Add 30.55% | 531,319 | 124,346 | |
GPCR | Structure Therapeutics Inc | 2023-12-31 | Sold Out | -3.35% | 32.99 ($57.31) 74.3 | $38.03 | -33.64% | Sold Out | 0 | -35,353 |
SVB FINANCIAL GROUP Total Holding History ($B)
SVB FINANCIAL GROUP's Asset Allocation
SVB FINANCIAL GROUP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SVB FINANCIAL GROUP's Hypothetical Growth since 2024-06-30
SVB FINANCIAL GROUP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SVB FINANCIAL GROUP's Holdings Heat Map
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SVB FINANCIAL GROUP's Holdings Bubble Chart
SVB FINANCIAL GROUP News
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