13F HOLDINGS REPORT
SVB FINANCIAL GROUP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010906
Total Value
$53.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 406,973 | $30.6M | 57.48% |
| 2 | ROOT INC | ROOT | 783,012 | $7.4M | 14.01% |
| 3 | OKTA INC | OKTA | 79,152 | $6.5M | 12.14% |
| 4 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $2.4M | 4.45% |
| 5 | STRUCTURE THERAPEUTICS INC | GPCR | 35,353 | $1.8M | 3.35% |
| 6 | ORCHESTRA BIOMED HOLDINGS INC | OBIO | 127,068 | $1.1M | 2.08% |
| 7 | MOONLAKE IMMUNOTHE RAPEUTICS | MLTX | 16,173 | $921,861 | 1.73% |
| 8 | ROVER GROUP INC | 77936F103 | 105,534 | $660,643 | 1.24% |
| 9 | CAREMAX INC | 14171W103 | 300,000 | $636,000 | 1.20% |
| 10 | PLANET LABS PBC | PL-WT | 172,097 | $447,452 | 0.84% |
| 11 | GLOBAL E ONLINE LTD | GLBE | 5,114 | $203,230 | 0.38% |
| 12 | CULLINAN ONCOLOGY INC | CGEM | 13,516 | $122,320 | 0.23% |
| 13 | CARIBOU BIOSCIENCES INC | CRBU | 20,714 | $99,013 | 0.19% |
| 14 | GENERATION BIO CO | 37148K100 | 25,034 | $94,879 | 0.18% |
| 15 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,249 | $85,579 | 0.16% |
| 16 | SKILLZ INC | SKLZ | 13,950 | $71,145 | 0.13% |
| 17 | ALLOVIR INC | 019818103 | 17,207 | $36,995 | 0.07% |
| 18 | MOVELLA HOLDINGS INC | 62459N105 | 55,528 | $29,780 | 0.06% |
| 19 | VENUS CONCEPT INC | VERO | 10,667 | $20,907 | 0.04% |
| 20 | ELEDON PHARMACEU TICALS INC | ELDN | 13,472 | $18,457 | 0.03% |
| 21 | MOLEKULE GROUP INC | 007744105 | 21,247 | $3,081 | 0.01% |