13F COMBINATION REPORT
SVB FINANCIAL GROUP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002108
Total Value
$36.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 406,973 | $14.4M | 39.37% |
| 2 | OKTA INC | OKTA | 112,012 | $7.7M | 20.92% |
| 3 | ROOT INC | ROOT | 783,012 | $3.5M | 9.61% |
| 4 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $2.6M | 7.14% |
| 5 | JFROG LTD | FROG | 75,198 | $1.6M | 4.38% |
| 6 | DICE THERAPEUTICS INC | 23345J104 | 42,358 | $1.3M | 3.61% |
| 7 | CAREMAX INC | 14171W103 | 300,000 | $1.1M | 2.99% |
| 8 | PLANET LABS PBC | PL-WT | 172,097 | $748,622 | 2.05% |
| 9 | OWLET INC | OWLTW | 881,458 | $492,823 | 1.35% |
| 10 | ROVER GROUP INC | 77936F103 | 105,534 | $387,310 | 1.06% |
| 11 | NOGIN INC | 65528N105 | 424,406 | $326,793 | 0.89% |
| 12 | CARIBOU BIOSCIENCES INC | CRBU | 47,051 | $295,480 | 0.81% |
| 13 | CULLINAN ONCOLOGY INC | CGEM | 27,032 | $285,188 | 0.78% |
| 14 | KEROS THERAPEUTICS INC | KROS | 4,653 | $223,437 | 0.61% |
| 15 | ALLOVIR INC | 019818103 | 43,019 | $220,687 | 0.60% |
| 16 | GENERATION BIO CO | 37148K100 | 52,920 | $207,976 | 0.57% |
| 17 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 16,173 | $169,816 | 0.46% |
| 18 | KINNATE BIOPHARMA INC | 49705R105 | 23,382 | $142,630 | 0.39% |
| 19 | SKILLZ INC | SKLZ | 273,936 | $138,749 | 0.38% |
| 20 | SELINA HOSPITALITY PLC | G8059B101 | 50,217 | $136,088 | 0.37% |
| 21 | PARDES BIOSCIENCES INC | 69945Q105 | 77,880 | $131,880 | 0.36% |
| 22 | WAG GROUP CO | 93042P109 | 42,262 | $130,167 | 0.36% |
| 23 | ELEDON PHARMACEUTICALS INC | ELDN | 40,613 | $93,054 | 0.25% |
| 24 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,249 | $83,837 | 0.23% |
| 25 | VENUS CONCEPT INC | VERO | 160,000 | $51,200 | 0.14% |
| 26 | MONEYLION INC | 60938K106 | 74,573 | $46,235 | 0.13% |
| 27 | FULCRUM THERAPEUTICS INC | FULC | 22,422 | $22,422 | 0.06% |
| 28 | GREENLIGHT BIOSCIENCES HLDS P | 39536G105 | 16,950 | $20,001 | 0.05% |
| 29 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 20,813 | $16,282 | 0.04% |
| 30 | GROVE COLLAB HOLD INC | GROVW | 29,320 | $11,699 | 0.03% |