Filed: 2/14/2024ACC: 0000950123-24-002300
📋 What this filing means
SVB FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $112.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$112.82M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM CL A$92.83M82.3%
CL A$15.61M13.8%
COM$4.18M3.7%
SHS$202.7K0.2%
Portfolio Concentration
Top 3$107.78M95.5%
4–10$5.00M4.4%
11–25$40.1K0.0%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
COINBASE GLOBAL INC
DFNDShares531.32K
TypeSH
Market value$92.41M
81.90%
Sole
531.32K
Shared
0.00
None
0.00
ROOT INC
DFNDShares783.01K
TypeSH
Market value$8.21M
7.27%
Sole
783.01K
Shared
0.00
None
0.00
OKTA INC
DFNDShares79.15K
TypeSH
Market value$7.17M
6.35%
Sole
79.15K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares33.85K
TypeSH
Market value$2.69M
2.39%
Sole
33.85K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HOLDINGS INC
SOLEShares127.07K
TypeSH
Market value$1.16M
1.03%
Sole
127.07K
Shared
0.00
None
0.00
PLANET LABS PBC
DFNDShares172.10K
TypeSH
Market value$425.1K
0.38%
Sole
172.10K
Shared
0.00
None
0.00
MONEYLION INC.
SOLEShares3.73K
TypeSH
Market value$233.7K
0.21%
Sole
3.73K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares5.11K
TypeSH
Market value$202.7K
0.18%
Sole
5.11K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares20.59K
TypeSH
Market value$201.9K
0.18%
Sole
20.59K
Shared
0.00
None
0.00
SKILLZ INC
DFNDShares13.95K
TypeSH
Market value$86.8K
0.08%
Sole
13.95K
Shared
0.00
None
0.00
MOVELLA HOLDINGS INC
SOLEShares55.53K
TypeSH
Market value$33.6K
0.03%
Sole
55.53K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares27.09K
TypeSH
Market value$6.4K
<0.01%
Sole
27.09K
Shared
0.00
None
0.00
MOLEKULE GROUP INC
DFNDShares14.16K
TypeSH
Market value$142.00
<0.01%
Sole
14.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCDFND | COM CL A | 531.32K | SH | $92.41M 81.90% | 531.32K | 0.00 | 0.00 |
ROOT INCDFND | CL A | 783.01K | SH | $8.21M 7.27% | 783.01K | 0.00 | 0.00 |
OKTA INCDFND | CL A | 79.15K | SH | $7.17M 6.35% | 79.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 33.85K | SH | $2.69M 2.39% | 33.85K | 0.00 | 0.00 |
ORCHESTRA BIOMED HOLDINGS INCSOLE | COM | 127.07K | SH | $1.16M 1.03% | 127.07K | 0.00 | 0.00 |
PLANET LABS PBCDFND | COM CL A | 172.10K | SH | $425.1K 0.38% | 172.10K | 0.00 | 0.00 |
MONEYLION INC.SOLE | CL A | 3.73K | SH | $233.7K 0.21% | 3.73K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 5.11K | SH | $202.7K 0.18% | 5.11K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 20.59K | SH | $201.9K 0.18% | 20.59K | 0.00 | 0.00 |
SKILLZ INCDFND | COM | 13.95K | SH | $86.8K 0.08% | 13.95K | 0.00 | 0.00 |
MOVELLA HOLDINGS INCSOLE | COM | 55.53K | SH | $33.6K 0.03% | 55.53K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 27.09K | SH | $6.4K <0.01% | 27.09K | 0.00 | 0.00 |
MOLEKULE GROUP INCDFND | COM | 14.16K | SH | $142.00 <0.01% | 14.16K | 0.00 | 0.00 |