Svb Financial Group as of Sept. 30, 2023
Portfolio Holdings for Svb Financial Group
Svb Financial Group holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 57.5 | $31M | 407k | 75.08 | |
| Root Cl A (ROOT) | 14.0 | $7.4M | 783k | 9.51 | |
| Okta Cl A (OKTA) | 12.1 | $6.5M | 79k | 81.51 | |
| Axsome Therapeutics (AXSM) | 4.5 | $2.4M | 34k | 69.89 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 3.4 | $1.8M | 35k | 50.42 | |
| Health Sciences Acq Corp 2 (OBIO) | 2.1 | $1.1M | 127k | 8.72 | |
| Moonlake Immunothe Rapeutics Clas S A Ord (MLTX) | 1.7 | $922k | 16k | 57.00 | |
| Rover Group Com Cl A | 1.2 | $661k | 106k | 6.26 | |
| Caremax Com Cl A | 1.2 | $636k | 300k | 2.12 | |
| Planet Labs Pbc Com Cl A (PL) | 0.8 | $448k | 172k | 2.60 | |
| Global E Online SHS (GLBE) | 0.4 | $203k | 5.1k | 39.74 | |
| Cullinan Oncology (CGEM) | 0.2 | $122k | 14k | 9.05 | |
| Caribou Biosciences (CRBU) | 0.2 | $99k | 21k | 4.78 | |
| Generation Bio | 0.2 | $95k | 25k | 3.79 | |
| Pacific Biosciences of California (PACB) | 0.2 | $86k | 10k | 8.35 | |
| Skillz | 0.1 | $71k | 14k | 5.10 | |
| Allovir (ALVR) | 0.1 | $37k | 17k | 2.15 | |
| Movella Holdings (MVLA) | 0.1 | $30k | 56k | 0.54 | |
| Venus Concept | 0.0 | $21k | 11k | 1.96 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $19k | 14k | 1.37 | |
| Aeroclean Technologies | 0.0 | $3.1k | 21k | 0.14 |
