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Name: |
SVB FINANCIAL GROUP |
City: |
SANTA CLARA |
State: |
CA |
Zip: |
95054 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$237.65 |
$110,238,000 |
415,805 |
60.78% |
17,831,000 |
-115,514 |
0.293 |
N/A |
|
ROOT |
Root, Inc. |
2 |
- |
$55.50 |
$47,826,000 |
783,012 |
26.37% |
39,620,000 |
0 |
0.686 |
N/A |
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HOOD |
Robinhood Markets, Inc. |
3 |
New |
$20.51 |
$13,201,000 |
655,808 |
7.28% |
13,201,000 |
655,808 |
0.078 |
N/A |
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OKTA |
Okta, Inc. |
4 |
- |
$97.16 |
$5,561,000 |
53,152 |
3.07% |
-1,605,000 |
-26,000 |
0.035 |
N/A |
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AXSM |
Axsome Therapeutics, Inc. |
5 |
- |
$75.19 |
$2,701,000 |
33,849 |
1.49% |
7,000 |
0 |
0.072 |
N/A |
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OBIO |
Orchestra BioMed Holdings Inc. |
6 |
- |
$5.30 |
$670,000 |
127,068 |
0.37% |
-490,000 |
0 |
0.356 |
N/A |
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PL |
Planet Labs PBC |
7 |
- |
$1.90 |
$439,000 |
172,097 |
0.24% |
14,000 |
0 |
0.071 |
N/A |
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GUTS |
Fractyl Health, Inc. |
8 |
New |
$7.46 |
$285,000 |
38,544 |
0.16% |
285,000 |
38,544 |
0.081 |
N/A |
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ML |
Moneylion Ord Shs Class A |
9 |
- |
$93.84 |
$266,000 |
3,729 |
0.15% |
32,000 |
0 |
0.002 |
N/A |
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SKLZ |
Skillz Inc |
10 |
- |
$6.32 |
$91,000 |
13,950 |
0.05% |
4,000 |
0 |
0.004 |
N/A |
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PACB |
Pacific Biosciences Of Cali... |
11 |
- |
$1.87 |
$77,000 |
20,586 |
0.04% |
-125,000 |
0 |
0.007 |
Biotechnology |
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GETR |
Getaround Ord Shs |
12 |
- |
$0.18 |
$8,000 |
27,094 |
0% |
2,000 |
0 |
0.029 |
N/A |
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MVLA |
Movella Holdings Ord Shs |
13 |
- |
$0.00 |
$3,000 |
55,528 |
0% |
-31,000 |
0 |
0.109 |
N/A |
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AERC |
Aeroclean Technologies, Inc. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,165 |
0 |
N/A |
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GLBE |
Global E Online Ord Shs |
14 |
Closed |
$29.42 |
$0 |
0 |
0% |
-203,000 |
-5,114 |
0 |
N/A |
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