SVB Financial Group is based out of Menlo Park. Their last reported 13F filing for Q4 2023 included $112,823,128 in managed 13F securities
and a top 10 holdings concentration of 99.96%. SVB Financial Group's largest holding is Coinbase Global Inc with shares held of 531,319. Whalewisdom has at least 5 13F filings, 10 13G filings, and 515 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
COIN Coinbase Global Inc | 24.43% |
ML MoneyLion Inc | 0.21% |
PACB Pacific Biosciences | 0.02% |
GETR Getaround Inc. | 0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GPCR Structure Therapeuti | 3.35% |
MLTX MoonLake Immunothera | 1.73% |
ROVR Rover Group Inc | 1.24% |
CMAX CareMax, Inc | 1.2% |
CGEM Cullinan Management | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
COIN Coinbase Global Inc | 81.9% |
ROOT Root, Inc. | 7.27% |
OKTA Okta Inc | 6.35% |
AXSM Axsome Therapeutics | 2.39% |
OBIO Orchestra BioMed Hol | 1.03% |
2023-12-31
13F Activity
Market Value | $113m, Prior: $53.2m |
New Purchases | 2 stocks |
Added To | 2 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 99.96% |
Turnover %[1] | 92.31% |
Turnover Alt %[2] | 3.9% |
Time Held Top 20 | 2.6154 quarters |
Time Held Top 10 | 2.1 quarters |
Time Held All | 2.92 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31