13F-HR filed by SVB FINANCIAL GROUP
SVB FINANCIAL GROUP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 11 holding rows worth $142,442,647.
- Accession
- 0000950123-24-008277
- Filer
- CIK 719739
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $142,442,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,442,647 with VALUE read as dollars as filed, 13F file number 028-22964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSVB Capital Management, LLC 028-23867
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 415,805 | $92,404,345 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 783,012 | $40,411,249 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 53,152 | $4,975,559 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,849 | $2,724,845 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 127,068 | $1,035,604 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 172,097 | $320,100 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,729 | $274,205 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 38,544 | $164,583 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,950 | $100,161 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,586 | $28,203 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 27,094 | $3,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008277 | this filing | 2024-08-14 | acceptance time not in the bulk data set |