Filed: 8/14/2024ACC: 0000950123-24-008277
📋 What this filing means
SVB FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $142.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$142.44M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM CL A$92.82M65.2%
CL A$45.66M32.1%
COM$3.96M2.8%
Portfolio Concentration
Top 3$137.79M96.7%
4–10$4.65M3.3%
11–25$3.8K0.0%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
439.35K
shares
% of voting shares26.0%
Shared
Joint voting authority
1.25M
shares
% of voting shares74.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other7
Dominant voting typeShared · 74.0% of voting shares
Institutional Holdings11
Rows:
COINBASE GLOBAL INC
DFNDShares415.81K
TypeSH
Market value$92.40M
64.87%
Sole
2.44K
Shared
413.37K
None
0.00
ROOT INC
DFNDShares783.01K
TypeSH
Market value$40.41M
28.37%
Sole
0.00
Shared
783.01K
None
0.00
OKTA INC
DFNDShares53.15K
TypeSH
Market value$4.98M
3.49%
Sole
0.00
Shared
53.15K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares33.85K
TypeSH
Market value$2.72M
1.91%
Sole
33.85K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HOLDINGS INC
SOLEShares127.07K
TypeSH
Market value$1.04M
0.73%
Sole
127.07K
Shared
0.00
None
0.00
PLANET LABS PBC
DFNDShares172.10K
TypeSH
Market value$320.1K
0.22%
Sole
172.10K
Shared
0.00
None
0.00
MONEYLION INC.
SOLEShares3.73K
TypeSH
Market value$274.2K
0.19%
Sole
3.73K
Shared
0.00
None
0.00
FRACTYL HEALTH INC
SOLEShares38.54K
TypeSH
Market value$164.6K
0.12%
Sole
38.54K
Shared
0.00
None
0.00
SKILLZ INC
DFNDShares13.95K
TypeSH
Market value$100.2K
0.07%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares20.59K
TypeSH
Market value$28.2K
0.02%
Sole
20.59K
Shared
0.00
None
0.00
GETAROUND INC
SOLEShares27.09K
TypeSH
Market value$3.8K
<0.01%
Sole
27.09K
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 | $92.40M 64.87% | 2.44K | 413.37K | 0.00 |
ROOT INCDFND | CL A | 783.01K | SH | $40.41M 28.37% | 0.00 | 783.01K | 0.00 |
OKTA INCDFND | CL A | 53.15K | SH | $4.98M 3.49% | 0.00 | 53.15K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 33.85K | SH | $2.72M 1.91% | 33.85K | 0.00 | 0.00 |
ORCHESTRA BIOMED HOLDINGS INCSOLE | COM | 127.07K | SH | $1.04M 0.73% | 127.07K | 0.00 | 0.00 |
PLANET LABS PBCDFND | COM CL A | 172.10K | SH | $320.1K 0.22% | 172.10K | 0.00 | 0.00 |
MONEYLION INC.SOLE | CL A | 3.73K | SH | $274.2K 0.19% | 3.73K | 0.00 | 0.00 |
FRACTYL HEALTH INCSOLE | COM | 38.54K | SH | $164.6K 0.12% | 38.54K | 0.00 | 0.00 |
SKILLZ INCDFND | COM CL A | 13.95K | SH | $100.2K 0.07% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 20.59K | SH | $28.2K 0.02% | 20.59K | 0.00 | 0.00 |
GETAROUND INCSOLE | COM | 27.09K | SH | $3.8K <0.01% | 27.09K | 0.00 | 0.00 |