SVB FINANCIAL GROUP

Dallas, TX · CIK 719739 · 13F filing filed 2023-08-11

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.

$52.9m reported value +1.2% vs Q1 2023

24positions

96.7%in top 10

2 new 0 added 10 reduced 6 sold out vs Q1 2023

Holdings, Q2 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	$29.1m55.03%	55.03%	Unchanged
2	ROOT INC CL A NEW ROOT	ROOT	783,012	$7.0m13.23%	13.23%	Unchanged
3	OKTA INC CL A OKTA	OKTA	99,872	$6.9m13.09%	13.09%	Unchanged
4	AXSOME THERAPEUTICS INC COM AXSM	AXSM	33,849	$2.4m4.60%	4.60%	Unchanged
5	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	35,353	$1.5m2.78%	2.78%	Unchanged
6	DICE THERAPEUTICS INC COM COM		21,799	$1.0m1.91%	1.91%	Reduced -7.3k	-7,267 -25.0%
7	CAREMAX INC COM CL A COM CL A		300,000	$933.0k1.76%	1.76%	Unchanged
8	ORCHESTRA BIOMED HLDGS INC COM OBIO	OBIO	127,068	$889.5k1.68%	1.68%	Unchanged
9	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MLTX	MLTX	16,173	$824.8k1.56%	1.56%	Unchanged
10	PLANET LABS PBC COM CL A PL	PL	172,097	$554.2k1.05%	1.05%	Unchanged
11	ROVER GROUP INC COM CL A COM CL A		105,534	$518.2k0.98%	0.98%	Unchanged
12	GLOBAL E ONLINE LTD SHS GLBE	GLBE	5,114	$209.4k0.40%	0.40%	New
13	GENERATION BIO CO COM COM		27,882	$153.4k0.29%	0.29%	Reduced -12.5k	-12,519 -31.0%
14	CULLINAN THERAPEUTICS INC COM CGEM	CGEM	13,516	$145.4k0.27%	0.27%	Reduced -6.8k	-6,758 -33.3%
15	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	10,249	$136.3k0.26%	0.26%	Unchanged
16	SKILLZ INC COM COM		13,696	$124.6k0.24%	0.24%	Reduced -1	-1 -0.0%
17	MOVELLA HOLDINGS INC COM MVLA	MVLA	55,528	$118.3k0.22%	0.22%	Reduced -42	-42 -0.1%
18	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	20,714	$88.0k0.17%	0.17%	Reduced -6.9k	-6,905 -25.0%
19	ALLOVIR INC COM COM		25,811	$87.8k0.17%	0.17%	Reduced -8.6k	-8,604 -25.0%
20	PARDES BIOSCIENCES INC COM COM		35,923	$65.0k0.12%	0.12%	Reduced -21.0k	-20,978 -36.9%
21	MOLEKULE GROUP INC COM COM		21,247	$49.7k0.09%	0.09%	New
22	ELEDON PHARMACEUTICALS INC COM ELDN	ELDN	18,025	$24.7k0.05%	0.05%	Reduced -8.9k	-8,917 -33.1%
23	VENUS CONCEPT INC COM COM		10,667	$22.7k0.04%	0.04%	Reduced -149.3k	-149,333 -93.3%
24	GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK COMMON STOCK		16,950	$5.1k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
JFROG LTD FROG	FROG	95,251	$1.9m95.3k shares
UIPATH INC PATH	PATH	45,029	$790.7k45.0k shares
KINNATE BIOPHARMA INC KNTE	KNTE	15,588	$97.4k15.6k shares
NOGIN INC		21,220	$57.6k21.2k shares
MONEYLION INC		74,573	$42.3k74.6k shares
GROVE COLLABORATIVE HOLD INC		5,864	$12.8k5.9k shares