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 | |||
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