$53.2 Million is the total value of SVB FINANCIAL GROUP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Sell | OKTA INCcl a | $6,451,680 | -6.9% | 79,152 | -20.7% | 12.14% | -7.3% |
| GBIO | Sell | GENERATION BIO CO | $94,879 | -38.1% | 25,034 | -10.2% | 0.18% | -38.6% |
| ALVR | Sell | ALLOVIR INC | $36,995 | -57.8% | 17,207 | -33.3% | 0.07% | -57.8% |
| ELDN | Sell | ELEDON PHARMACEU TICALS INC | $18,457 | -25.3% | 13,472 | -25.3% | 0.04% | -25.5% |
| Exit | GREENLIGHT BIOSCIENCES HLDS P | $0 | – | -16,950 | -100.0% | -0.01% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -35,923 | -100.0% | -0.12% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -21,799 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-07 |
| 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 |
| 8-K | 2024-02-01 |
| 8-K | 2024-01-29 |
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.