Vault-13

SVB FINANCIAL GROUP

Dallas, TX · CIK 719739 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$36.6m reported value
30positions
92.5%in top 10
—no comparable previous quarter

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COINBASE GLOBAL INC COM CL A COIN COIN 406,973 $14.4m39.37% 39.37% First filing
2 OKTA INC CL A OKTA OKTA 112,012 $7.7m20.92% 20.92% First filing
3 ROOT INC CL A NEW ROOT ROOT 783,012 $3.5m9.61% 9.61% First filing
4 AXSOME THERAPEUTICS INC COM AXSM AXSM 33,849 $2.6m7.14% 7.14% First filing
5 JFROG LTD ORD SHS FROG FROG 75,198 $1.6m4.38% 4.38% First filing
6 DICE THERAPEUTICS INC COM COM 42,358 $1.3m3.61% 3.61% First filing
7 CAREMAX INC COM CL A COM CL A 300,000 $1.1m2.99% 2.99% First filing
8 PLANET LABS PBC COM CL A PL PL 172,097 $748.6k2.05% 2.05% First filing
9 OWLET INC COM CL A COM CL A 881,458 $492.8k1.35% 1.35% First filing
10 ROVER GROUP INC COM CL A COM CL A 105,534 $387.3k1.06% 1.06% First filing
11 NOGIN INC COM COM 424,406 $326.8k0.89% 0.89% First filing
12 CARIBOU BIOSCIENCES INC COM CRBU CRBU 47,051 $295.5k0.81% 0.81% First filing
13 CULLINAN THERAPEUTICS INC COM CGEM CGEM 27,032 $285.2k0.78% 0.78% First filing
14 KEROS THERAPEUTICS INC COM KROS KROS 4,653 $223.4k0.61% 0.61% First filing
15 ALLOVIR INC COM COM 43,019 $220.7k0.60% 0.60% First filing
16 GENERATION BIO CO COM COM 52,920 $208.0k0.57% 0.57% First filing
17 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MLTX MLTX 16,173 $169.8k0.46% 0.46% First filing
18 KINNATE BIOPHARMA INC COM KNTE KNTE 23,382 $142.6k0.39% 0.39% First filing
19 SKILLZ INC COM COM 273,936 $138.7k0.38% 0.38% First filing
20 SELINA HOSPITALITY PLC ORDINARY SHARES SLNAF SLNAF 50,217 $136.1k0.37% 0.37% First filing
21 PARDES BIOSCIENCES INC COM COM 77,880 $131.9k0.36% 0.36% First filing
22 WAG GROUP CO COMMON STOCK PETXQ PETXQ 42,262 $130.2k0.36% 0.36% First filing
23 ELEDON PHARMACEUTICALS INC COM ELDN ELDN 40,613 $93.1k0.25% 0.25% First filing
24 PACIFIC BIOSCIENCES CALIF IN COM PACB PACB 10,249 $83.8k0.23% 0.23% First filing
25 VENUS CONCEPT INC COM COM 160,000 $51.2k0.14% 0.14% First filing
26 MONEYLION INC CL A CL A 74,573 $46.2k0.13% 0.13% First filing
27 FULCRUM THERAPEUTICS INC COM FULC FULC 22,422 $22.4k0.06% 0.06% First filing
28 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK COMMON STOCK 16,950 $20.0k0.05% 0.05% First filing
29 TEMPO AUTOMATION HOLDINGS IN COM TMPOQ TMPOQ 20,813 $16.3k0.04% 0.04% First filing
30 GROVE COLLABORATIVE HOLD INC COM CL A COM CL A 29,320 $11.7k0.03% 0.03% First filing