SVB Financial Group
- SEC CIK
- 0000719739
- Latest filing
- Nov 10, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- −2 vs. Q4 2022
- Portfolio value
- $52.3M
- +$15.7M (+42.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 406,973 | $27.5M | 52.6% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 99,872 | $8.61M | 16.5% | −12,140−10.8% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 783,012 | $3.53M | 6.8% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 127,068 | $2.49M | 4.8% | +127,068 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 33,849 | $2.09M | 4.0% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 95,251 | $1.88M | 3.6% | +20,053+26.7% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 35,353 | $841.0K | 1.6% | +35,353 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 29,066 | $832.7K | 1.6% | −13,292−31.4% | Reduced | History |
| CMAXCareMax, Inc. | COM CL A | 300,000 | $801.0K | 1.5% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 45,029 | $790.7K | 1.5% | +45,029 | New | History |
| PLPlanet Labs PBC | COM CL A | 172,097 | $676.3K | 1.3% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 105,534 | $478.1K | 0.9% | 00.0% | Unchanged | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 16,173 | $345.9K | 0.7% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 20,274 | $207.4K | 0.4% | −6,758−25.0% | Reduced | History |
| GBIOGeneration Bio Co. | COM | 40,401 | $173.7K | 0.3% | −12,519−23.7% | Reduced | History |
| FIRYFiry Inc. | COM | 273,936 | $162.5K | 0.3% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 27,619 | $146.7K | 0.3% | −19,432−41.3% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 34,415 | $135.6K | 0.3% | −8,604−20.0% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,249 | $118.7K | 0.2% | 00.0% | Unchanged | History |
| KNTEKinnate Biopharma Inc. | COM | 15,588 | $97.4K | 0.2% | −7,794−33.3% | Reduced | History |
| MVLAMovella Holdings Inc. | COM | 55,570 | $75.6K | 0.1% | +55,570 | New | History |
| PRDSPardes Biosciences, Inc. | COM | 56,901 | $75.1K | 0.1% | −20,979−26.9% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 26,942 | $63.6K | 0.1% | −13,671−33.7% | Reduced | History |
| NOGNNogin, Inc. | COM | 21,220 | $57.6K | 0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| MLMoneylion Inc. | CL A | 74,573 | $42.3K | 0.1% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM | 160,000 | $35.0K | 0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 29,320 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 16,950 | $7.33K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OWLTOwlet, Inc. | COMMON STOCK | 881,458 | $492.8K | 1.3% | History |
| KROSKeros Therapeutics, Inc. | COM | 4,653 | $223.4K | 0.6% | History |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 50,217 | $136.1K | 0.4% | History |
| PETWag! Group Co. | COM | 42,262 | $130.2K | 0.4% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 22,422 | $22.4K | 0.1% | History |
| TMPOTempo Automation Holdings, Inc. | COM | 20,813 | $16.3K | <0.1% | History |