SVB Financial Group
- SEC CIK
- 0000719739
- Latest filing
- Nov 10, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1
- −10 vs. Q2 2024
- Portfolio value
- $434.2K
- −$142.0M (−99.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 2,437 | $434.2K | 100.0% | −413,368−99.4% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ROOTRoot, Inc. | CL A NEW | 783,012 | $40.4M | 28.4% | History |
| OKTAOkta, Inc. | CL A | 53,152 | $4.98M | 3.5% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 33,849 | $2.72M | 1.9% | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 127,068 | $1.04M | 0.7% | History |
| PLPlanet Labs PBC | COM CL A | 172,097 | $320.1K | 0.2% | History |
| MLMoneylion Inc. | COMM STK | 3,729 | $274.2K | 0.2% | History |
| GUTSFractyl Health, Inc. | COM | 38,544 | $164.6K | 0.1% | History |
| FIRYFiry Inc. | COM CL A | 13,950 | $100.2K | 0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 20,586 | $28.2K | <0.1% | History |
| GETRGetaround, Inc | COM | 27,094 | $3.79K | <0.1% | History |