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  Name: SVB FINANCIAL GROUP
  City: SANTA CLARA
  State: CA
  Zip: 95054
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $181,366,000
  Total Value Change : $68,542,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 9
  Decreased Positions : 2

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 1 - $231.51 $110,238,000 415,805 60.78% 17,831,000 -115,514 0.293    N/A
   (ROOT)1 Year Chart         ROOT Root, Inc. 2 - $60.76 $47,826,000 783,012 26.37% 39,620,000 0 0.686    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 3 New $19.66 $13,201,000 655,808 7.28% 13,201,000 655,808 0.078    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 4 - $100.87 $5,561,000 53,152 3.07% -1,605,000 -26,000 0.035    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 5 - $76.79 $2,701,000 33,849 1.49% 7,000 0 0.072    N/A
   (OBIO)1 Year Chart         OBIO Orchestra BioMed Holdings Inc. 6 - $5.30 $670,000 127,068 0.37% -490,000 0 0.356    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 7 - $1.91 $439,000 172,097 0.24% 14,000 0 0.071    N/A
   (GUTS)1 Year Chart         GUTS Fractyl Health, Inc. 8 New $7.62 $285,000 38,544 0.16% 285,000 38,544 0.081    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 9 - $82.39 $266,000 3,729 0.15% 32,000 0 0.002    N/A
   (SKLZ)1 Year Chart         SKLZ Skillz Inc 10 - $6.42 $91,000 13,950 0.05% 4,000 0 0.004    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 11 - $1.85 $77,000 20,586 0.04% -125,000 0 0.007    Biotechnology
   (GETR)1 Year Chart         GETR Getaround Ord Shs 12 - $0.20 $8,000 27,094 0% 2,000 0 0.029    N/A
   (MVLA)1 Year Chart         MVLA Movella Holdings Ord Shs 13 - $0.00 $3,000 55,528 0% -31,000 0 0.109    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 14 Closed $30.80 $0 0 0% -203,000 -5,114 0    N/A
   (AERC)1 Year Chart         AERC Aeroclean Technologies, Inc. 15 Closed $0.00 $0 0 0% 0 -14,165 0    N/A
      15 Records Found
  1    
Page 1 of 1
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