Filed: 5/14/2024ACC: 0000950123-24-004831
📋 What this filing means
SVB FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $181.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$181.37M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM CL A$123.97M68.4%
CL A$53.65M29.6%
COM$3.75M2.1%
Portfolio Concentration
Top 3$171.27M94.4%
4–10$10.01M5.5%
11–25$89.0K0.0%
Top 3 weight
94.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
494.88K
shares
% of voting shares20.6%
Shared
Joint voting authority
1.91M
shares
% of voting shares79.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other8
Dominant voting typeShared · 79.4% of voting shares
Institutional Holdings13
Rows:
COINBASE GLOBAL INC
DFNDShares415.81K
TypeSH
Market value$110.24M
60.78%
Sole
2.44K
Shared
413.37K
None
0.00
ROOT INC
DFNDShares783.01K
TypeSH
Market value$47.83M
26.37%
Sole
0.00
Shared
783.01K
None
0.00
ROBINHOOD MKTS INC
DFNDShares655.81K
TypeSH
Market value$13.20M
7.28%
Sole
0.00
Shared
655.81K
None
0.00
OKTA INC
DFNDShares53.15K
TypeSH
Market value$5.56M
3.07%
Sole
0.00
Shared
53.15K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares33.85K
TypeSH
Market value$2.70M
1.49%
Sole
33.85K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HOLDINGS INC
SOLEShares127.07K
TypeSH
Market value$669.6K
0.37%
Sole
127.07K
Shared
0.00
None
0.00
PLANET LABS PBC
DFNDShares172.10K
TypeSH
Market value$438.8K
0.24%
Sole
172.10K
Shared
0.00
None
0.00
FRACTYL HEALTH INC
SOLEShares38.54K
TypeSH
Market value$285.2K
0.16%
Sole
38.54K
Shared
0.00
None
0.00
MONEYLION INC.
SOLEShares3.73K
TypeSH
Market value$265.9K
0.15%
Sole
3.73K
Shared
0.00
None
0.00
SKILLZ INC
DFNDShares13.95K
TypeSH
Market value$90.5K
0.05%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares20.59K
TypeSH
Market value$77.2K
0.04%
Sole
20.59K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares27.09K
TypeSH
Market value$8.3K
<0.01%
Sole
27.09K
Shared
0.00
None
0.00
MOVELLA HOLDINGS INC
SOLEShares55.53K
TypeSH
Market value$3.5K
<0.01%
Sole
55.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCDFND | COM CL A | 415.81K | SH | $110.24M 60.78% | 2.44K | 413.37K | 0.00 |
ROOT INCDFND | CL A | 783.01K | SH | $47.83M 26.37% | 0.00 | 783.01K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 655.81K | SH | $13.20M 7.28% | 0.00 | 655.81K | 0.00 |
OKTA INCDFND | CL A | 53.15K | SH | $5.56M 3.07% | 0.00 | 53.15K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 33.85K | SH | $2.70M 1.49% | 33.85K | 0.00 | 0.00 |
ORCHESTRA BIOMED HOLDINGS INCSOLE | COM | 127.07K | SH | $669.6K 0.37% | 127.07K | 0.00 | 0.00 |
PLANET LABS PBCDFND | COM CL A | 172.10K | SH | $438.8K 0.24% | 172.10K | 0.00 | 0.00 |
FRACTYL HEALTH INCSOLE | COM | 38.54K | SH | $285.2K 0.16% | 38.54K | 0.00 | 0.00 |
MONEYLION INC.SOLE | CL A | 3.73K | SH | $265.9K 0.15% | 3.73K | 0.00 | 0.00 |
SKILLZ INCDFND | COM CL A | 13.95K | SH | $90.5K 0.05% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 20.59K | SH | $77.2K 0.04% | 20.59K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 27.09K | SH | $8.3K <0.01% | 27.09K | 0.00 | 0.00 |
MOVELLA HOLDINGS INCSOLE | COM | 55.53K | SH | $3.5K <0.01% | 55.53K | 0.00 | 0.00 |