SVB FINANCIAL GROUP
CIK
719739
Location
SANTA CLARA, CA
Portfolio Value
Micro
$434,200
Diversification
Highly concentrated
Filing Date
Global Rank
#7,268
/ 7,303
▼ 2937
Top Industry
Financial Data & Stock Exchanges
100.0%
3Y Alpha vs SPY
+18.8%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
8 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+172.3%
SPY
+76.5%
Annualised alpha
+18.8%
Max drawdown
−66.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
100.0%
+35.0 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,951
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $434,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | −413,368 | 2,437 | $434,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROOT | Root, Inc. | 783,012 | $40,411,249 | |
| OKTA | Okta, Inc. | 53,152 | $4,975,558 | |
| AXSM | Axsome Therapeutics, Inc. | 33,849 | $2,724,844 | |
| OBIO | Orchestra BioMed Holdings, Inc. | 127,068 | $1,035,604 | |
| PL | Planet Labs PBC | 172,097 | $320,100 | |
| GUTS | Fractyl Health, Inc. | 38,544 | $164,582 | |
| SKLZ | Skillz Inc. | 13,950 | $100,161 | |
| PACB | Pacific Biosciences Of California, Inc. | 20,586 | $28,202 | |
| No positions match the current search. | ||||
1 positions ·
$434,200 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 2,437 | $434,200 | 100.00% |