Filed: 5/15/2023ACC: 0000950123-23-004896
📋 What this filing means
SVB FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $52.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$52.27M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM CL A$29.47M56.4%
CL A$12.98M24.8%
COM$6.76M12.9%
ORD SHS$1.88M3.6%
SPONSORED ADS$841.0K1.6%
CLASS A ORD$345.9K0.7%
Portfolio Concentration
Top 3$39.64M75.8%
4–10$9.72M18.6%
11–25$2.86M5.5%
Rest$55.2K0.1%
Top 3 weight
75.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole17
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
COINBASE GLOBAL INC
SOLEShares406.97K
TypeSH
Market value$27.50M
52.61%
Sole
406.97K
Shared
0.00
None
0.00
OKTA INC
SOLEShares99.87K
TypeSH
Market value$8.61M
16.48%
Sole
99.87K
Shared
0.00
None
0.00
ROOT INC
SOLEShares783.01K
TypeSH
Market value$3.53M
6.76%
Sole
783.01K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HOLDINGS INC
SOLEShares127.07K
TypeSH
Market value$2.49M
4.76%
Sole
127.07K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$2.09M
3.99%
Sole
33.85K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares95.25K
TypeSH
Market value$1.88M
3.59%
Sole
95.25K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares35.35K
TypeSH
Market value$841.0K
1.61%
Sole
35.35K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares29.07K
TypeSH
Market value$832.7K
1.59%
Sole
29.07K
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares300K
TypeSH
Market value$801.0K
1.53%
Sole
300K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares45.03K
TypeSH
Market value$790.7K
1.51%
Sole
45.03K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$676.3K
1.29%
Sole
172.10K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares105.53K
TypeSH
Market value$478.1K
0.91%
Sole
105.53K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
DFNDShares16.17K
TypeSH
Market value$345.9K
0.66%
Sole
16.17K
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares20.27K
TypeSH
Market value$207.4K
0.40%
Sole
20.27K
Shared
0.00
None
0.00
GENERATION BIO CO
DFNDShares40.40K
TypeSH
Market value$173.7K
0.33%
Sole
40.40K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares273.94K
TypeSH
Market value$162.5K
0.31%
Sole
273.94K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares27.62K
TypeSH
Market value$146.7K
0.28%
Sole
27.62K
Shared
0.00
None
0.00
ALLOVIR INC
DFNDShares34.41K
TypeSH
Market value$135.6K
0.26%
Sole
34.41K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares10.25K
TypeSH
Market value$118.7K
0.23%
Sole
10.25K
Shared
0.00
None
0.00
KINNATE BIOPHARMA INC
DFNDShares15.59K
TypeSH
Market value$97.4K
0.19%
Sole
15.59K
Shared
0.00
None
0.00
MOVELLA HOLDINGS INC
SOLEShares55.57K
TypeSH
Market value$75.6K
0.14%
Sole
75.58K
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
DFNDShares56.90K
TypeSH
Market value$75.1K
0.14%
Sole
56.90K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
DFNDShares26.94K
TypeSH
Market value$63.6K
0.12%
Sole
26.94K
Shared
0.00
None
0.00
NOGIN INC
SOLEShares21.22K
TypeSH
Market value$57.6K
0.11%
Sole
21.22K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares74.57K
TypeSH
Market value$42.3K
0.08%
Sole
74.57K
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 | $27.50M 52.61% | 406.97K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 99.87K | SH | $8.61M 16.48% | 99.87K | 0.00 | 0.00 |
ROOT INCSOLE | CL A | 783.01K | SH | $3.53M 6.76% | 783.01K | 0.00 | 0.00 |
ORCHESTRA BIOMED HOLDINGS INCSOLE | COM | 127.07K | SH | $2.49M 4.76% | 127.07K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $2.09M 3.99% | 33.85K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 95.25K | SH | $1.88M 3.59% | 95.25K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 35.35K | SH | $841.0K 1.61% | 35.35K | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 29.07K | SH | $832.7K 1.59% | 29.07K | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 300K | SH | $801.0K 1.53% | 300K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 45.03K | SH | $790.7K 1.51% | 45.03K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $676.3K 1.29% | 172.10K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 105.53K | SH | $478.1K 0.91% | 105.53K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSDFND | CLASS A ORD | 16.17K | SH | $345.9K 0.66% | 16.17K | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 20.27K | SH | $207.4K 0.40% | 20.27K | 0.00 | 0.00 |
GENERATION BIO CODFND | COM | 40.40K | SH | $173.7K 0.33% | 40.40K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 273.94K | SH | $162.5K 0.31% | 273.94K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 27.62K | SH | $146.7K 0.28% | 27.62K | 0.00 | 0.00 |
ALLOVIR INCDFND | COM | 34.41K | SH | $135.6K 0.26% | 34.41K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 10.25K | SH | $118.7K 0.23% | 10.25K | 0.00 | 0.00 |
KINNATE BIOPHARMA INCDFND | COM | 15.59K | SH | $97.4K 0.19% | 15.59K | 0.00 | 0.00 |
MOVELLA HOLDINGS INCSOLE | COM | 55.57K | SH | $75.6K 0.14% | 75.58K | 0.00 | 0.00 |
PARDES BIOSCIENCES INCDFND | COM | 56.90K | SH | $75.1K 0.14% | 56.90K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCDFND | COM | 26.94K | SH | $63.6K 0.12% | 26.94K | 0.00 | 0.00 |
NOGIN INCSOLE | COM | 21.22K | SH | $57.6K 0.11% | 21.22K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 74.57K | SH | $42.3K 0.08% | 74.57K | 0.00 | 0.00 |
Page 1 of 2