13F HOLDINGS REPORT
SVB FINANCIAL GROUP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004831
Total Value
$181.4M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 413,368 | $109.6M | 60.43% |
| 2 | ROOT INC | ROOT | 783,012 | $47.8M | 26.37% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 655,808 | $13.2M | 7.28% |
| 4 | OKTA INC | OKTA | 53,152 | $5.6M | 3.07% |
| 5 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $2.7M | 1.49% |
| 6 | ORCHESTRA BIOMED HOLDINGS INC | OBIO | 127,068 | $669,648 | 0.37% |
| 7 | COINBASE GLOBAL INC | COIN | 2,437 | $646,097 | 0.36% |
| 8 | PLANET LABS PBC | PL-WT | 172,097 | $438,847 | 0.24% |
| 9 | FRACTYL HEALTH INC | GUTS | 38,544 | $285,226 | 0.16% |
| 10 | MONEYLION INC. | 60938K304 | 3,729 | $265,927 | 0.15% |
| 11 | SKILLZ INC | SKLZ | 13,950 | $90,536 | 0.05% |
| 12 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,586 | $77,198 | 0.04% |
| 13 | GETAROUND INC | 37427G101 | 27,094 | $8,318 | 0.00% |
| 14 | MOVELLA HOLDINGS INC | 62459N105 | 55,528 | $3,465 | 0.00% |