13F HOLDINGS REPORT
SVB FINANCIAL GROUP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004896
Total Value
$52.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 406,973 | $27.5M | 52.61% |
| 2 | OKTA INC | OKTA | 99,872 | $8.6M | 16.48% |
| 3 | ROOT INC | ROOT | 783,012 | $3.5M | 6.76% |
| 4 | ORCHESTRA BIOMED HOLDINGS INC | OBIO | 127,068 | $2.5M | 4.76% |
| 5 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $2.1M | 3.99% |
| 6 | JFROG LTD | FROG | 95,251 | $1.9M | 3.59% |
| 7 | STRUCTURE THERAPEUTICS INC | GPCR | 35,353 | $841,048 | 1.61% |
| 8 | DICE THERAPEUTICS INC | 23345J104 | 29,066 | $832,741 | 1.59% |
| 9 | CAREMAX INC | 14171W103 | 300,000 | $801,000 | 1.53% |
| 10 | UIPATH INC | PATH | 45,029 | $790,709 | 1.51% |
| 11 | PLANET LABS PBC | PL-WT | 172,097 | $676,341 | 1.29% |
| 12 | ROVER GROUP INC | 77936F103 | 105,534 | $478,069 | 0.91% |
| 13 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 16,173 | $345,940 | 0.66% |
| 14 | CULLINAN ONCOLOGY INC | CGEM | 20,274 | $207,403 | 0.40% |
| 15 | GENERATION BIO CO | 37148K100 | 40,401 | $173,724 | 0.33% |
| 16 | SKILLZ INC | SKLZ | 273,936 | $162,499 | 0.31% |
| 17 | CARIBOU BIOSCIENCES INC | CRBU | 27,619 | $146,657 | 0.28% |
| 18 | ALLOVIR INC | 019818103 | 34,415 | $135,595 | 0.26% |
| 19 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,249 | $118,683 | 0.23% |
| 20 | KINNATE BIOPHARMA INC | 49705R105 | 15,588 | $97,425 | 0.19% |
| 21 | MOVELLA HOLDINGS INC | 62459N105 | 55,570 | $75,575 | 0.14% |
| 22 | PARDES BIOSCIENCES INC | 69945Q105 | 56,901 | $75,109 | 0.14% |
| 23 | ELEDON PHARMACEUTICALS INC | ELDN | 26,942 | $63,583 | 0.12% |
| 24 | NOGIN INC | 65528N105 | 21,220 | $57,612 | 0.11% |
| 25 | MONEYLION INC | 60938K106 | 74,573 | $42,343 | 0.08% |
| 26 | VENUS CONCEPT INC | VERO | 160,000 | $35,040 | 0.07% |
| 27 | GROVE COLLAB HOLD INC | GROVW | 29,320 | $12,842 | 0.02% |
| 28 | GREENLIGHT BIOSCIENCES HLDS P | 39536G105 | 16,950 | $7,329 | 0.01% |