SVB FINANCIAL GROUP

Dallas, TX · CIK 719739 · 13F filing filed 2023-05-15

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.

Others nearbyDallas, TX

$52.3m reported value +42.9% vs Q4 2022

28positions

94.4%in top 10

4 new 1 added 10 reduced 6 sold out vs Q4 2022

Holdings, Q1 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COINBASE GLOBAL INC COM CL A COIN	COIN	406,973	$27.5m52.61%	52.61%	Unchanged
2	OKTA INC CL A OKTA	OKTA	99,872	$8.6m16.48%	16.48%	Reduced -12.1k	-12,140 -10.8%
3	ROOT INC CL A NEW ROOT	ROOT	783,012	$3.5m6.76%	6.76%	Unchanged
4	ORCHESTRA BIOMED HLDGS INC COM OBIO	OBIO	127,068	$2.5m4.76%	4.76%	New
5	AXSOME THERAPEUTICS INC COM AXSM	AXSM	33,849	$2.1m3.99%	3.99%	Unchanged
6	JFROG LTD ORD SHS FROG	FROG	95,251	$1.9m3.59%	3.59%	Added +20.1k	+20,053 26.7%
7	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	35,353	$841.0k1.61%	1.61%	New
8	DICE THERAPEUTICS INC COM COM		29,066	$832.7k1.59%	1.59%	Reduced -13.3k	-13,292 -31.4%
9	CAREMAX INC COM CL A COM CL A		300,000	$801.0k1.53%	1.53%	Unchanged
10	UIPATH INC CL A PATH	PATH	45,029	$790.7k1.51%	1.51%	New
11	PLANET LABS PBC COM CL A PL	PL	172,097	$676.3k1.29%	1.29%	Unchanged
12	ROVER GROUP INC COM CL A COM CL A		105,534	$478.1k0.91%	0.91%	Unchanged
13	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MLTX	MLTX	16,173	$345.9k0.66%	0.66%	Unchanged
14	CULLINAN THERAPEUTICS INC COM CGEM	CGEM	20,274	$207.4k0.40%	0.40%	Reduced -6.8k	-6,758 -25.0%
15	GENERATION BIO CO COM COM		40,401	$173.7k0.33%	0.33%	Reduced -12.5k	-12,519 -23.7%
16	SKILLZ INC COM COM		273,936	$162.5k0.31%	0.31%	Unchanged
17	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	27,619	$146.7k0.28%	0.28%	Reduced -19.4k	-19,432 -41.3%
18	ALLOVIR INC COM COM		34,415	$135.6k0.26%	0.26%	Reduced -8.6k	-8,604 -20.0%
19	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	10,249	$118.7k0.23%	0.23%	Unchanged
20	KINNATE BIOPHARMA INC COM KNTE	KNTE	15,588	$97.4k0.19%	0.19%	Reduced -7.8k	-7,794 -33.3%
21	MOVELLA HOLDINGS INC COM MVLA	MVLA	55,570	$75.6k0.14%	0.14%	New
22	PARDES BIOSCIENCES INC COM COM		56,901	$75.1k0.14%	0.14%	Reduced -21.0k	-20,979 -26.9%
23	ELEDON PHARMACEUTICALS INC COM ELDN	ELDN	26,942	$63.6k0.12%	0.12%	Reduced -13.7k	-13,671 -33.7%
24	NOGIN INC COM COM		21,220	$57.6k0.11%	0.11%	Reduced -403.2k	-403,186 -95.0%
25	MONEYLION INC CL A CL A		74,573	$42.3k0.08%	0.08%	Unchanged
26	VENUS CONCEPT INC COM COM		160,000	$35.0k0.07%	0.07%	Unchanged
27	GROVE COLLABORATIVE HOLD INC COM CL A COM CL A		29,320	$12.8k0.02%	0.02%	Unchanged
28	GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK COMMON STOCK		16,950	$7.3k0.01%	0.01%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
OWLET INC		881,458	$492.8k881.5k shares
KEROS THERAPEUTICS INC KROS	KROS	4,653	$223.4k4.7k shares
SELINA HOSPITALITY PLC SLNAF	SLNAF	50,217	$136.1k50.2k shares
WAG GROUP CO PETXQ	PETXQ	42,262	$130.2k42.3k shares
FULCRUM THERAPEUTICS INC FULC	FULC	22,422	$22.4k22.4k shares
TEMPO AUTOMATION HOLDINGS IN TMPOQ	TMPOQ	20,813	$16.3k20.8k shares