Filed: 11/14/2023ACC: 0000950123-23-010906
📋 What this filing means
SVB FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $53.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$53.16M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM CL A$32.30M60.8%
CL A$13.90M26.1%
COM$4.06M7.6%
SPONSORED ADS$1.78M3.4%
CLAS S A ORD$921.9K1.7%
SHS$203.2K0.4%
Portfolio Concentration
Top 3$44.45M83.6%
4–10$7.92M14.9%
11–25$785.4K1.5%
Top 3 weight
83.6%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole13
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
COINBASE GLOBAL INC
SOLEShares406.97K
TypeSH
Market value$30.56M
57.48%
Sole
406.97K
Shared
0.00
None
0.00
ROOT INC
SOLEShares783.01K
TypeSH
Market value$7.45M
14.01%
Sole
783.01K
Shared
0.00
None
0.00
OKTA INC
SOLEShares79.15K
TypeSH
Market value$6.45M
12.14%
Sole
79.15K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$2.37M
4.45%
Sole
33.85K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares35.35K
TypeSH
Market value$1.78M
3.35%
Sole
35.35K
Shared
0.00
None
0.00
ORCHESTRA BIOMED HOLDINGS INC
SOLEShares127.07K
TypeSH
Market value$1.11M
2.08%
Sole
127.07K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHE RAPEUTICS
DFNDShares16.17K
TypeSH
Market value$921.9K
1.73%
Sole
16.17K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares105.53K
TypeSH
Market value$660.6K
1.24%
Sole
105.53K
Shared
0.00
None
0.00
CAREMAX INC
DFNDShares300K
TypeSH
Market value$636.0K
1.20%
Sole
300K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$447.5K
0.84%
Sole
172.10K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares5.11K
TypeSH
Market value$203.2K
0.38%
Sole
5.11K
Shared
0.00
None
0.00
CULLINAN ONCOLOGY INC
DFNDShares13.52K
TypeSH
Market value$122.3K
0.23%
Sole
13.52K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares20.71K
TypeSH
Market value$99.0K
0.19%
Sole
20.71K
Shared
0.00
None
0.00
GENERATION BIO CO
DFNDShares25.03K
TypeSH
Market value$94.9K
0.18%
Sole
25.03K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares10.25K
TypeSH
Market value$85.6K
0.16%
Sole
10.25K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.95K
TypeSH
Market value$71.1K
0.13%
Sole
13.95K
Shared
0.00
None
0.00
ALLOVIR INC
DFNDShares17.21K
TypeSH
Market value$37.0K
0.07%
Sole
17.21K
Shared
0.00
None
0.00
MOVELLA HOLDINGS INC
SOLEShares55.53K
TypeSH
Market value$29.8K
0.06%
Sole
55.53K
Shared
0.00
None
0.00
VENUS CONCEPT INC
DFNDShares10.67K
TypeSH
Market value$20.9K
0.04%
Sole
10.67K
Shared
0.00
None
0.00
ELEDON PHARMACEU TICALS INC
DFNDShares13.47K
TypeSH
Market value$18.5K
0.03%
Sole
13.47K
Shared
0.00
None
0.00
MOLEKULE GROUP INC
SOLEShares21.25K
TypeSH
Market value$3.1K
<0.01%
Sole
21.25K
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 | $30.56M 57.48% | 406.97K | 0.00 | 0.00 |
ROOT INCSOLE | CL A | 783.01K | SH | $7.45M 14.01% | 783.01K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 79.15K | SH | $6.45M 12.14% | 79.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $2.37M 4.45% | 33.85K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 35.35K | SH | $1.78M 3.35% | 35.35K | 0.00 | 0.00 |
ORCHESTRA BIOMED HOLDINGS INCSOLE | COM | 127.07K | SH | $1.11M 2.08% | 127.07K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHE RAPEUTICSDFND | CLAS S A ORD | 16.17K | SH | $921.9K 1.73% | 16.17K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 105.53K | SH | $660.6K 1.24% | 105.53K | 0.00 | 0.00 |
CAREMAX INCDFND | COM CL A | 300K | SH | $636.0K 1.20% | 300K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $447.5K 0.84% | 172.10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 5.11K | SH | $203.2K 0.38% | 5.11K | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 13.52K | SH | $122.3K 0.23% | 13.52K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 20.71K | SH | $99.0K 0.19% | 20.71K | 0.00 | 0.00 |
GENERATION BIO CODFND | COM | 25.03K | SH | $94.9K 0.18% | 25.03K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 10.25K | SH | $85.6K 0.16% | 10.25K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 13.95K | SH | $71.1K 0.13% | 13.95K | 0.00 | 0.00 |
ALLOVIR INCDFND | COM | 17.21K | SH | $37.0K 0.07% | 17.21K | 0.00 | 0.00 |
MOVELLA HOLDINGS INCSOLE | COM | 55.53K | SH | $29.8K 0.06% | 55.53K | 0.00 | 0.00 |
VENUS CONCEPT INCDFND | COM | 10.67K | SH | $20.9K 0.04% | 10.67K | 0.00 | 0.00 |
ELEDON PHARMACEU TICALS INCDFND | COM | 13.47K | SH | $18.5K 0.03% | 13.47K | 0.00 | 0.00 |
MOLEKULE GROUP INCSOLE | COM | 21.25K | SH | $3.1K <0.01% | 21.25K | 0.00 | 0.00 |