SVB FINANCIAL GROUP

Dallas, TX · CIK 719739 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$142.4m reported value -21.5% vs Q1 2024

11positions

100.0%in top 10

0 new 0 added 0 reduced 2 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Pinegrove Venture Partners, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	COINBASE GLOBAL INC COM CL A COIN	COIN	415,805	$92.4m64.87%	64.87%	Unchanged
2	ROOT INC CL A NEW ROOT	ROOT	783,012	$40.4m28.37%	28.37%	Unchanged
3	OKTA INC CL A OKTA	OKTA	53,152	$5.0m3.49%	3.49%	Unchanged
4	AXSOME THERAPEUTICS INC COM AXSM	AXSM	33,849	$2.7m1.91%	1.91%	Unchanged
5	ORCHESTRA BIOMED HLDGS INC COM OBIO	OBIO	127,068	$1.0m0.73%	0.73%	Unchanged
6	PLANET LABS PBC COM CL A PL	PL	172,097	$320.1k0.22%	0.22%	Unchanged
7	MONEYLION INC CL A CL A		3,729	$274.2k0.19%	0.19%	Unchanged
8	FRACTYL HEALTH INC COM COM		38,544	$164.6k0.12%	0.12%	Unchanged
9	SKILLZ INC COM CL A FIRY	FIRY	13,950	$100.2k0.07%	0.07%	Unchanged
10	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	20,586	$28.2k0.02%	0.02%	Unchanged
11	GETAROUND INC COM GETR	GETR	27,094	$3.8k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ROBINHOOD MKTS INC HOOD	HOOD	655,808	$13.2m655.8k shares
MOVELLA HOLDINGS INC MVLA	MVLA	55,528	$3.5k55.5k shares