$52.9 Million is the total value of SVB FINANCIAL GROUP's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $29,118,918 | +5.9% | 406,973 | 0.0% | 55.04% | +4.6% | |
| ROOT INCcl a | $7,000,127 | +98.2% | 783,012 | 0.0% | 13.23% | +95.8% | ||
| OKTA | OKTA INCcl a | $6,926,123 | -19.6% | 99,872 | 0.0% | 13.09% | -20.6% | |
| AXSM | AXSOME THERAPEUTICS INC | $2,432,389 | +16.5% | 33,849 | 0.0% | 4.60% | +15.1% | |
| STRUCTURE THERAPEUTICS INCsponsored ads | $1,469,624 | +74.7% | 35,353 | 0.0% | 2.78% | +72.7% | ||
| CMAX | CAREMAX INC | $933,000 | +16.5% | 300,000 | 0.0% | 1.76% | +15.1% | |
| ORCHESTRA BIOMED HOLDINGS INC | $889,476 | -64.2% | 127,068 | 0.0% | 1.68% | -64.7% | ||
| MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $824,823 | +138.4% | 16,173 | 0.0% | 1.56% | +135.5% | ||
| PLANET LABS PBC | $554,152 | -18.1% | 172,097 | 0.0% | 1.05% | -19.1% | ||
| ROVER GROUP INC | $518,172 | +8.4% | 105,534 | 0.0% | 0.98% | +7.0% | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | $136,312 | +14.9% | 10,249 | 0.0% | 0.26% | +13.7% | |
| GREENLIGHT BIOSCIENCES HLDS P | $5,085 | -30.6% | 16,950 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COINBASE GLOBAL INC | 4 | Q3 2023 | 57.5% |
| OKTA INC | 4 | Q3 2023 | 20.9% |
| ROOT INC | 4 | Q3 2023 | 14.0% |
| AXSOME THERAPEUTICS INC | 4 | Q3 2023 | 7.1% |
| CAREMAX INC | 4 | Q3 2023 | 3.0% |
| PLANET LABS PBC | 4 | Q3 2023 | 2.0% |
| MOONLAKE IMMUNOTHERAPEUTICS | 4 | Q3 2023 | 1.7% |
| ROVER GROUP INC | 4 | Q3 2023 | 1.2% |
| CULLINAN ONCOLOGY INC | 4 | Q3 2023 | 0.8% |
| CARIBOU BIOSCIENCES INC | 4 | Q3 2023 | 0.8% |
View SVB FINANCIAL GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACHIEVE LIFE SCIENCES, INC. | February 10, 2023 | 1,716,764 | 8.8% |
| Root, Inc. | February 10, 2023 | 783,012 | 8.6% |
| BigCommerce Holdings, Inc. | February 12, 2021 | 392,224 | 0.6% |
| ISC8 INC. /DE | February 17, 2015 | 34,533,213 | 11.9% |
View SVB FINANCIAL GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-23 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-07 |
| 8-K | 2024-05-07 |
| 8-K | 2024-03-22 |
| 8-K | 2024-03-20 |
| 8-K | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 8-K | 2024-02-09 |
View SVB FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.