13F HOLDINGS REPORT
SVB FINANCIAL GROUP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008277
Total Value
$142.4M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 413,368 | $91.9M | 64.49% |
| 2 | ROOT INC | ROOT | 783,012 | $40.4M | 28.37% |
| 3 | OKTA INC | OKTA | 53,152 | $5.0M | 3.49% |
| 4 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $2.7M | 1.91% |
| 5 | ORCHESTRA BIOMED HOLDINGS INC | OBIO | 127,068 | $1.0M | 0.73% |
| 6 | COINBASE GLOBAL INC | COIN | 2,437 | $541,575 | 0.38% |
| 7 | PLANET LABS PBC | PL-WT | 172,097 | $320,100 | 0.22% |
| 8 | MONEYLION INC. | 60938K304 | 3,729 | $274,205 | 0.19% |
| 9 | FRACTYL HEALTH INC | GUTS | 38,544 | $164,583 | 0.12% |
| 10 | SKILLZ INC | SKLZ | 13,950 | $100,161 | 0.07% |
| 11 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,586 | $28,203 | 0.02% |
| 12 | GETAROUND INC | 37427G101 | 27,094 | $3,793 | 0.00% |