SVB FINANCIAL GROUP
CIK 719739 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- COIN64.87%
- ROOT28.37%
- OKTA3.49%
- AXSM1.91%
- OBIO0.73%
- PL0.22%
- 60938K3040.19%
- GUTS0.12%
- FIRY0.07%
- PACB0.02%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight increased · +4.09 pp60.78% → 64.87%Shares 0 (0.00%)
- ROOTWeight increased · +2.00 pp26.37% → 28.37%Shares 0 (0.00%)
- OKTAWeight increased · +0.42 pp3.07% → 3.49%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $92.40M | 64.87% | 415.81K shares | 60.78% → 64.87%+4.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ROOTROOT INC/OH -CLASS ACL A View history and evidence | $40.41M | 28.37% | 783.01K shares | 26.37% → 28.37%+2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | OKTAOKTA INCCL A View history and evidence | $4.98M | 3.49% | 53.15K shares | 3.07% → 3.49%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $2.72M | 1.91% | 33.85K shares | 1.49% → 1.91%+0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | OBIOORCHESTRA BIOMED HOLDINGS IN View history and evidence | $1.04M | 0.73% | 127.07K shares | 0.37% → 0.73%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PLPLANET LABS PBCCOM CL A View history and evidence | $320.10K | 0.22% | 172.10K shares | 0.24% → 0.22%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 60938K304MONEYLION INC.CL A View history and evidence | $274.20K | 0.19% | 3.73K shares | 0.15% → 0.19%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GUTSFRACTYL HEALTH INC View history and evidence | $164.58K | 0.12% | 38.54K shares | 0.16% → 0.12%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FIRYFIRY INCCOM CL A View history and evidence | $100.16K | 0.07% | 13.95K shares | 0.05% → 0.07%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PACBPACIFIC BIOSCIENCES OF CALIF View history and evidence | $28.20K | 0.02% | 20.59K shares | 0.04% → 0.02%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -655,808 | -$13.20M | SEC filing ↗ | SEC filing ↗ |
| MVLA MOVELLA HOLDINGS INC | Non-derivative | -55,528 | -$3.46K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 719739 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142442647
}Take these holdings further.
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