13F HOLDINGS REPORT
SVB FINANCIAL GROUP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007493
Total Value
$52.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 406,973 | $29.1M | 55.03% |
| 2 | ROOT INC | ROOT | 783,012 | $7.0M | 13.23% |
| 3 | OKTA INC | OKTA | 99,872 | $6.9M | 13.09% |
| 4 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $2.4M | 4.60% |
| 5 | STRUCTURE THERAPEUTICS INC | GPCR | 35,353 | $1.5M | 2.78% |
| 6 | DICE THERAPEUTICS INC | 23345J104 | 21,799 | $1.0M | 1.91% |
| 7 | CAREMAX INC | 14171W103 | 300,000 | $933,000 | 1.76% |
| 8 | ORCHESTRA BIOMED HOLDINGS INC | OBIO | 127,068 | $889,476 | 1.68% |
| 9 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 16,173 | $824,823 | 1.56% |
| 10 | PLANET LABS PBC | PL-WT | 172,097 | $554,152 | 1.05% |
| 11 | ROVER GROUP INC | 77936F103 | 105,534 | $518,172 | 0.98% |
| 12 | GLOBAL E ONLINE LTD | GLBE | 5,114 | $209,367 | 0.40% |
| 13 | GENERATION BIO CO | 37148K100 | 27,882 | $153,351 | 0.29% |
| 14 | CULLINAN ONCOLOGY INC | CGEM | 13,516 | $145,432 | 0.27% |
| 15 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,249 | $136,312 | 0.26% |
| 16 | SKILLZ INC | SKLZ | 13,696 | $124,634 | 0.24% |
| 17 | MOVELLA HOLDINGS INC | 62459N105 | 55,528 | $118,274 | 0.22% |
| 18 | CARIBOU BIOSCIENCES INC | CRBU | 20,714 | $88,035 | 0.17% |
| 19 | ALLOVIR INC | 019818103 | 25,811 | $87,757 | 0.17% |
| 20 | PARDES BIOSCIENCES INC | 69945Q105 | 35,923 | $65,021 | 0.12% |
| 21 | MOLEKULE GROUP INC | 007744105 | 21,247 | $49,718 | 0.09% |
| 22 | ELEDON PHARMACEUTICALS INC | ELDN | 18,025 | $24,694 | 0.05% |
| 23 | VENUS CONCEPT INC | VERO | 10,667 | $22,721 | 0.04% |
| 24 | GREENLIGHT BIOSCIENCES HLDS P | 39536G105 | 16,950 | $5,085 | 0.01% |