Filed: 2/14/2023ACC: 0000950123-23-002108
📋 What this filing means
SVB FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $36.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$36.59M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM CL A$17.14M46.8%
CL A$11.22M30.7%
COM$6.32M17.3%
ORD SHS$1.74M4.8%
CLASS A ORD$169.8K0.5%
Portfolio Concentration
Top 3$25.57M69.9%
4–10$8.26M22.6%
11–25$2.64M7.2%
Rest$116.6K0.3%
Top 3 weight
69.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
COINBASE GLOBAL INC
SOLEShares406.97K
TypeSH
Market value$14.40M
39.37%
Sole
406.97K
Shared
0.00
None
0.00
OKTA INC
SOLEShares112.01K
TypeSH
Market value$7.65M
20.92%
Sole
112.01K
Shared
0.00
None
0.00
ROOT INC
SOLEShares783.01K
TypeSH
Market value$3.52M
9.61%
Sole
783.01K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$2.61M
7.14%
Sole
33.85K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares75.20K
TypeSH
Market value$1.60M
4.38%
Sole
75.20K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares42.36K
TypeSH
Market value$1.32M
3.61%
Sole
42.36K
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares300K
TypeSH
Market value$1.09M
2.99%
Sole
300K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$748.6K
2.05%
Sole
172.10K
Shared
0.00
None
0.00
OWLET INC
SOLEShares881.46K
TypeSH
Market value$492.8K
1.35%
Sole
881.46K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares105.53K
TypeSH
Market value$387.3K
1.06%
Sole
105.53K
Shared
0.00
None
0.00
NOGIN INC
SOLEShares424.41K
TypeSH
Market value$326.8K
0.89%
Sole
424.41K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares47.05K
TypeSH
Market value$295.5K
0.81%
Sole
47.05K
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares27.03K
TypeSH
Market value$285.2K
0.78%
Sole
27.03K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
DFNDShares4.65K
TypeSH
Market value$223.4K
0.61%
Sole
4.65K
Shared
0.00
None
0.00
ALLOVIR INC
DFNDShares43.02K
TypeSH
Market value$220.7K
0.60%
Sole
43.02K
Shared
0.00
None
0.00
GENERATION BIO CO
DFNDShares52.92K
TypeSH
Market value$208.0K
0.57%
Sole
52.92K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
DFNDShares16.17K
TypeSH
Market value$169.8K
0.46%
Sole
16.17K
Shared
0.00
None
0.00
KINNATE BIOPHARMA INC
DFNDShares23.38K
TypeSH
Market value$142.6K
0.39%
Sole
23.38K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares273.94K
TypeSH
Market value$138.7K
0.38%
Sole
273.94K
Shared
0.00
None
0.00
SELINA HOSPITALITY PLC
DFNDShares50.22K
TypeSH
Market value$136.1K
0.37%
Sole
50.22K
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
DFNDShares77.88K
TypeSH
Market value$131.9K
0.36%
Sole
77.88K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares42.26K
TypeSH
Market value$130.2K
0.36%
Sole
42.26K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
DFNDShares40.61K
TypeSH
Market value$93.1K
0.25%
Sole
40.61K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares10.25K
TypeSH
Market value$83.8K
0.23%
Sole
10.25K
Shared
0.00
None
0.00
VENUS CONCEPT INC
DFNDShares160K
TypeSH
Market value$51.2K
0.14%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 406.97K | SH | $14.40M 39.37% | 406.97K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 112.01K | SH | $7.65M 20.92% | 112.01K | 0.00 | 0.00 |
ROOT INCSOLE | CL A | 783.01K | SH | $3.52M 9.61% | 783.01K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $2.61M 7.14% | 33.85K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 75.20K | SH | $1.60M 4.38% | 75.20K | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 42.36K | SH | $1.32M 3.61% | 42.36K | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 300K | SH | $1.09M 2.99% | 300K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $748.6K 2.05% | 172.10K | 0.00 | 0.00 |
OWLET INCSOLE | COM CL A | 881.46K | SH | $492.8K 1.35% | 881.46K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 105.53K | SH | $387.3K 1.06% | 105.53K | 0.00 | 0.00 |
NOGIN INCSOLE | COM | 424.41K | SH | $326.8K 0.89% | 424.41K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 47.05K | SH | $295.5K 0.81% | 47.05K | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 27.03K | SH | $285.2K 0.78% | 27.03K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 4.65K | SH | $223.4K 0.61% | 4.65K | 0.00 | 0.00 |
ALLOVIR INCDFND | COM | 43.02K | SH | $220.7K 0.60% | 43.02K | 0.00 | 0.00 |
GENERATION BIO CODFND | COM | 52.92K | SH | $208.0K 0.57% | 52.92K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSDFND | CLASS A ORD | 16.17K | SH | $169.8K 0.46% | 16.17K | 0.00 | 0.00 |
KINNATE BIOPHARMA INCDFND | COM | 23.38K | SH | $142.6K 0.39% | 23.38K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 273.94K | SH | $138.7K 0.38% | 273.94K | 0.00 | 0.00 |
SELINA HOSPITALITY PLCDFND | ORD SHS | 50.22K | SH | $136.1K 0.37% | 50.22K | 0.00 | 0.00 |
PARDES BIOSCIENCES INCDFND | COM | 77.88K | SH | $131.9K 0.36% | 77.88K | 0.00 | 0.00 |
WAG GROUP COSOLE | COM | 42.26K | SH | $130.2K 0.36% | 42.26K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCDFND | COM | 40.61K | SH | $93.1K 0.25% | 40.61K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 10.25K | SH | $83.8K 0.23% | 10.25K | 0.00 | 0.00 |
VENUS CONCEPT INCDFND | COM | 160K | SH | $51.2K 0.14% | 160K | 0.00 | 0.00 |
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