Svb Financial Group is an investment fund managing more than $181 billion ran by Nicholas Grossi. There are currently 13 companies in Mr. Grossi’s portfolio. The largest investments include Coinbase Global Inc and Root, together worth $158 billion.
As of 7th August 2024, Svb Financial Group’s top holding is 415,805 shares of Coinbase Global Inc currently worth over $110 billion and making up 60.8% of the portfolio value.
In addition, the fund holds 783,012 shares of Root worth $47.8 billion, whose value grew 435.6% in the past six months.
The third-largest holding is Robinhood Mkts Inc worth $13.2 billion and the next is Okta Inc worth $5.56 billion, with 53,152 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.
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.
In the most recent 13F filing, Svb Financial Group revealed that it had opened a new position in
Robinhood Mkts Inc and bought 655,808 shares worth $13.2 billion.
On the other hand, there are companies that Svb Financial Group is getting rid of from its portfolio.
Svb Financial Group closed its position in Global E Online Ltd on 14th August 2024.
It sold the previously owned 5,114 shares for $203 million.
Nicholas Grossi also disclosed a decreased stake in Coinbase Global Inc by 0.2%.
This leaves the value of the investment at $110 billion and 415,805 shares.
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.
Svb Financial Group’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $3.68 billion.
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 |
21.74%
415,805
|
$110,238,221,000 | 60.78% |
| Root, Inc. |
No change
783,012
|
$47,826,373,000 | 26.37% |
| Robinhood Mkts Inc |
Opened
655,808
|
$13,201,415,000 | 7.28% |
| Okta Inc |
32.85%
53,152
|
$5,560,762,000 | 3.07% |
| Axsome Therapeutics Inc |
No change
33,849
|
$2,701,150,000 | 1.49% |
| Orchestra Biomed Holdings Inc |
No change
127,068
|
$669,648,000 | 0.37% |
| Planet Labs Pbc |
No change
172,097
|
$438,847,000 | 0.24% |
| Fractyl Health Inc |
Opened
38,544
|
$285,226,000 | 0.16% |
| Moneylion Inc. |
No change
3,729
|
$265,927,000 | 0.15% |
| Global E Online Ltd |
Closed
5,114
|
$202,668,000 | |
| Skillz Inc. |
Opened
13,950
|
$90,536,000 | 0.05% |
| Skillz Inc. |
Closed
13,950
|
$86,810,000 | |
| Pacific Biosciences Calif In |
No change
20,586
|
$77,198,000 | 0.04% |
| Getaround Inc |
No change
27,094
|
$8,318,000 | 0.00% |
| Movella Holdings Inc |
No change
55,528
|
$3,465,000 | 0.00% |
| Molekule Group Inc |
Closed
14,165
|
$142,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||