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SVB FINANCIAL GROUP

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MENLO PARK CA
13F Summary
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

Portfolio Performance