Filed: 8/11/2023ACC: 0000950123-23-007493
📋 What this filing means
SVB FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $52.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$52.91M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM CL A$31.12M58.8%
CL A$13.93M26.3%
COM$5.36M10.1%
SPONSORED ADS$1.47M2.8%
CLASS A ORD$824.8K1.6%
SHS$209.4K0.4%
Portfolio Concentration
Top 3$43.05M81.4%
4–10$8.12M15.3%
11–25$1.75M3.3%
Top 3 weight
81.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole14
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
COINBASE GLOBAL INC
SOLEShares406.97K
TypeSH
Market value$29.12M
55.03%
Sole
406.97K
Shared
0.00
None
0.00
ROOT INC
SOLEShares783.01K
TypeSH
Market value$7.00M
13.23%
Sole
783.01K
Shared
0.00
None
0.00
OKTA INC
SOLEShares99.87K
TypeSH
Market value$6.93M
13.09%
Sole
99.87K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$2.43M
4.60%
Sole
33.85K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares35.35K
TypeSH
Market value$1.47M
2.78%
Sole
35.35K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares21.80K
TypeSH
Market value$1.01M
1.91%
Sole
21.80K
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares300K
TypeSH
Market value$933.0K
1.76%
Sole
300K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HOLDINGS INC
SOLEShares127.07K
TypeSH
Market value$889.5K
1.68%
Sole
127.07K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
DFNDShares16.17K
TypeSH
Market value$824.8K
1.56%
Sole
16.17K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$554.2K
1.05%
Sole
172.10K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares105.53K
TypeSH
Market value$518.2K
0.98%
Sole
105.53K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares5.11K
TypeSH
Market value$209.4K
0.40%
Sole
5.11K
Shared
0.00
None
0.00
GENERATION BIO CO
DFNDShares27.88K
TypeSH
Market value$153.4K
0.29%
Sole
27.88K
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares13.52K
TypeSH
Market value$145.4K
0.27%
Sole
13.52K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares10.25K
TypeSH
Market value$136.3K
0.26%
Sole
10.25K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.70K
TypeSH
Market value$124.6K
0.24%
Sole
13.70K
Shared
0.00
None
0.00
MOVELLA HOLDINGS INC
SOLEShares55.53K
TypeSH
Market value$118.3K
0.22%
Sole
55.53K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares20.71K
TypeSH
Market value$88.0K
0.17%
Sole
20.71K
Shared
0.00
None
0.00
ALLOVIR INC
DFNDShares25.81K
TypeSH
Market value$87.8K
0.17%
Sole
25.81K
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
DFNDShares35.92K
TypeSH
Market value$65.0K
0.12%
Sole
35.92K
Shared
0.00
None
0.00
MOLEKULE GROUP INC
SOLEShares21.25K
TypeSH
Market value$49.7K
0.09%
Sole
21.25K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
DFNDShares18.02K
TypeSH
Market value$24.7K
0.05%
Sole
18.02K
Shared
0.00
None
0.00
VENUS CONCEPT INC
DFNDShares10.67K
TypeSH
Market value$22.7K
0.04%
Sole
10.67K
Shared
0.00
None
0.00
GREENLIGHT BIOSCIENCES HLDS P
SOLEShares16.95K
TypeSH
Market value$5.1K
<0.01%
Sole
16.95K
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 | $29.12M 55.03% | 406.97K | 0.00 | 0.00 |
ROOT INCSOLE | CL A | 783.01K | SH | $7.00M 13.23% | 783.01K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 99.87K | SH | $6.93M 13.09% | 99.87K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $2.43M 4.60% | 33.85K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 35.35K | SH | $1.47M 2.78% | 35.35K | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 21.80K | SH | $1.01M 1.91% | 21.80K | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 300K | SH | $933.0K 1.76% | 300K | 0.00 | 0.00 |
ORCHESTRA BIOMED HOLDINGS INCSOLE | COM | 127.07K | SH | $889.5K 1.68% | 127.07K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSDFND | CLASS A ORD | 16.17K | SH | $824.8K 1.56% | 16.17K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $554.2K 1.05% | 172.10K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 105.53K | SH | $518.2K 0.98% | 105.53K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 5.11K | SH | $209.4K 0.40% | 5.11K | 0.00 | 0.00 |
GENERATION BIO CODFND | COM | 27.88K | SH | $153.4K 0.29% | 27.88K | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 13.52K | SH | $145.4K 0.27% | 13.52K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 10.25K | SH | $136.3K 0.26% | 10.25K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 13.70K | SH | $124.6K 0.24% | 13.70K | 0.00 | 0.00 |
MOVELLA HOLDINGS INCSOLE | COM | 55.53K | SH | $118.3K 0.22% | 55.53K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 20.71K | SH | $88.0K 0.17% | 20.71K | 0.00 | 0.00 |
ALLOVIR INCDFND | COM | 25.81K | SH | $87.8K 0.17% | 25.81K | 0.00 | 0.00 |
PARDES BIOSCIENCES INCDFND | COM | 35.92K | SH | $65.0K 0.12% | 35.92K | 0.00 | 0.00 |
MOLEKULE GROUP INCSOLE | COM | 21.25K | SH | $49.7K 0.09% | 21.25K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCDFND | COM | 18.02K | SH | $24.7K 0.05% | 18.02K | 0.00 | 0.00 |
VENUS CONCEPT INCDFND | COM | 10.67K | SH | $22.7K 0.04% | 10.67K | 0.00 | 0.00 |
GREENLIGHT BIOSCIENCES HLDS PSOLE | COM | 16.95K | SH | $5.1K <0.01% | 16.95K | 0.00 | 0.00 |