SVB Financial Group
- SEC CIK
- 0000719739
- Latest filing
- Nov 10, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 13
- 0 vs. Q4 2023
- Portfolio value
- $181.4M
- +$68.5M (+60.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 415,805 | $110.2M | 60.8% | −115,514−21.7% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 783,012 | $47.8M | 26.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 655,808 | $13.2M | 7.3% | +655,808 | New | History |
| OKTAOkta, Inc. | CL A | 53,152 | $5.56M | 3.1% | −26,000−32.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 33,849 | $2.70M | 1.5% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 127,068 | $669.6K | 0.4% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 172,097 | $438.8K | 0.2% | 00.0% | Unchanged | History |
| GUTSFractyl Health, Inc. | COM | 38,544 | $285.2K | 0.2% | +38,544 | New | History |
| MLMoneylion Inc. | COMM STK | 3,729 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 13,950 | $90.5K | <0.1% | +13,950 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 20,586 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| GETRGetaround, Inc | COM | 27,094 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| MVLAMovella Holdings Inc. | COM | 55,528 | $3.46K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.