Svb Financial Group as of March 31, 2023
Portfolio Holdings for Svb Financial Group
Svb Financial Group holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 52.6 | $28M | 407k | 67.57 | |
| Okta Cl A (OKTA) | 16.5 | $8.6M | 100k | 86.24 | |
| Root Cl A (ROOT) | 6.8 | $3.5M | 783k | 4.51 | |
| Health Sciences Acq Corp 2 (OBIO) | 4.8 | $2.5M | 127k | 19.57 | |
| Axsome Therapeutics (AXSM) | 4.0 | $2.1M | 34k | 61.68 | |
| Jfrog Ord Shs (FROG) | 3.6 | $1.9M | 95k | 19.70 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.6 | $841k | 35k | 23.79 | |
| Dice Therapeutics | 1.6 | $833k | 29k | 28.65 | |
| Caremax Com Cl A | 1.5 | $801k | 300k | 2.67 | |
| Uipath Cl A (PATH) | 1.5 | $791k | 45k | 17.56 | |
| Planet Labs Pbc Com Cl A (PL) | 1.3 | $676k | 172k | 3.93 | |
| Rover Group Com Cl A | 0.9 | $478k | 106k | 4.53 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.7 | $346k | 16k | 21.39 | |
| Cullinan Oncology (CGEM) | 0.4 | $207k | 20k | 10.23 | |
| Generation Bio (GBIO) | 0.3 | $174k | 40k | 4.30 | |
| Skillz | 0.3 | $163k | 274k | 0.59 | |
| Caribou Biosciences (CRBU) | 0.3 | $147k | 28k | 5.31 | |
| Allovir (ALVR) | 0.3 | $136k | 34k | 3.94 | |
| Pacific Biosciences of California (PACB) | 0.2 | $119k | 10k | 11.58 | |
| Kinnate Biopharma (KNTE) | 0.2 | $97k | 16k | 6.25 | |
| Movella Holdings (MVLA) | 0.1 | $76k | 56k | 1.36 | |
| Pardes Biosciences | 0.1 | $75k | 57k | 1.32 | |
| Eledon Pharmaceuticals (ELDN) | 0.1 | $64k | 27k | 2.36 | |
| Nogin | 0.1 | $58k | 21k | 2.71 | |
| Moneylion Cl A | 0.1 | $42k | 75k | 0.57 | |
| Venus Concept | 0.1 | $35k | 160k | 0.22 | |
| Grove Collab Hold Com Cl A | 0.0 | $13k | 29k | 0.44 | |
| Greenlight Biosciencs Hlds Pbc | 0.0 | $7.3k | 17k | 0.43 |
