Svb Financial Group 13F annual report

Svb Financial Group is an investment fund managing more than $181 billion ran by Nicholas Grossi. There are currently 11 companies in Mr. Grossi’s portfolio. The largest investments include Coinbase Global Inc and Root, together worth $133 billion.

$181 billion Assets Under Management (AUM)

As of 7th August 2024, Svb Financial Group’s top holding is 415,805 shares of Coinbase Global Inc currently worth over $92.4 billion and making up 64.9% of the portfolio value. In addition, the fund holds 783,012 shares of Root worth $40.4 billion, whose value grew 435.6% in the past six months. The third-largest holding is Okta Inc worth $4.98 billion and the next is Axsome Therapeutics Inc worth $2.72 billion, with 33,849 shares owned.

Currently, Svb Financial Group's portfolio is worth at least $181 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Svb Financial Group

The Svb Financial Group office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Nicholas Grossi serves as the Interim Chief Financial Officer at Svb Financial Group.

Recent trades



There are companies that Svb Financial Group is getting rid of from its portfolio. Svb Financial Group closed its position in Robinhood Mkts Inc on 14th August 2024. It sold the previously owned 655,808 shares for $13.2 billion.

One of the smallest hedge funds

The two most similar investment funds to Svb Financial Group are Sard Wealth Management Group and Albert D Mason Inc. They manage $142 billion and $142 billion respectively.


Nicholas Grossi investment strategy

Svb Financial Group’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Finance — making up 28.4% of the total portfolio value. The fund focuses on investments in the United States as 36.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only 9.1% of the portfolio. The average market cap of the portfolio companies is close to $3.68 billion.

The complete list of Svb Financial Group trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Coinbase Global Inc
No change
415,805
$92,404,345,000 64.87%
Root, Inc.
No change
783,012
$40,411,249,000 28.37%
Robinhood Mkts Inc
Closed
655,808
$13,201,415,000
Okta Inc
No change
53,152
$4,975,559,000 3.49%
Axsome Therapeutics Inc
No change
33,849
$2,724,845,000 1.91%
Orchestra Biomed Holdings Inc
No change
127,068
$1,035,604,000 0.73%
Planet Labs Pbc
No change
172,097
$320,100,000 0.22%
Moneylion Inc.
No change
3,729
$274,205,000 0.19%
Fractyl Health Inc
No change
38,544
$164,583,000 0.12%
Skillz Inc.
No change
13,950
$100,161,000 0.07%
Pacific Biosciences Calif In
No change
20,586
$28,203,000 0.02%
Getaround Inc
No change
27,094
$3,793,000 0.00%
Movella Holdings Inc
Closed
55,528
$3,465,000
No transactions found
Showing first 500 out of 13 holdings