SVB Financial Group
- SEC CIK
- 0000719739
- Latest filing
- Nov 10, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- −8 vs. Q3 2023
- Portfolio value
- $112.8M
- +$59.7M (+112.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 531,319 | $92.4M | 81.9% | +124,346+30.6% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 783,012 | $8.21M | 7.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 79,152 | $7.17M | 6.4% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 33,849 | $2.69M | 2.4% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 127,068 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 172,097 | $425.1K | 0.4% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 3,729 | $233.7K | 0.2% | +3,729 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 5,114 | $202.7K | 0.2% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 20,586 | $201.9K | 0.2% | +10,337+100.9% | Added | History |
| FIRYFiry Inc. | COM | 13,950 | $86.8K | 0.1% | 00.0% | Unchanged | History |
| MVLAMovella Holdings Inc. | COM | 55,528 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| GETRGetaround, Inc | COM | 27,094 | $6.37K | <0.1% | +27,094 | New | History |
| MKULMolekule Group, Inc. | COM | 14,165 | $142 | <0.1% | −7,082−33.3% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 35,353 | $1.78M | 3.4% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 16,173 | $921.9K | 1.7% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 105,534 | $660.6K | 1.2% | History |
| CMAXCareMax, Inc. | COM CL A | 300,000 | $636.0K | 1.2% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 13,516 | $122.3K | 0.2% | History |
| CRBUCaribou Biosciences, Inc. | COM | 20,714 | $99.0K | 0.2% | History |
| GBIOGeneration Bio Co. | COM | 25,034 | $94.9K | 0.2% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 17,207 | $37.0K | 0.1% | History |
| VEROVenus Concept Inc. | COM | 10,667 | $20.9K | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 13,472 | $18.5K | <0.1% | History |