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| Name: |
SVB FINANCIAL GROUP |
| City: |
SANTA CLARA |
| State: |
CA |
| Zip: |
95054 |
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data |
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| Holdings
Found :
23 |
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Menu
 |
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 |
- |
$236.32 |
$92,407,000 |
531,319 |
81.9% |
61,851,000 |
124,346 |
0.375 |
N/A |
|
|
ROOT |
Root, Inc. |
2 |
- |
$64.40 |
$8,206,000 |
783,012 |
7.27% |
760,000 |
0 |
0.686 |
N/A |
|
|
OKTA |
Okta, Inc. |
3 |
- |
$92.29 |
$7,166,000 |
79,152 |
6.35% |
714,000 |
0 |
0.052 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
4 |
- |
$71.71 |
$2,694,000 |
33,849 |
2.39% |
328,000 |
0 |
0.091 |
N/A |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
5 |
- |
$4.39 |
$1,160,000 |
127,068 |
1.03% |
52,000 |
0 |
0.356 |
N/A |
|
|
PL |
Planet Labs PBC |
6 |
- |
$1.77 |
$425,000 |
172,097 |
0.38% |
-22,000 |
0 |
0.071 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
7 |
New |
$70.93 |
$234,000 |
3,729 |
0.21% |
234,000 |
3,729 |
0.002 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
8 |
- |
$33.61 |
$203,000 |
5,114 |
0.18% |
0 |
0 |
0.004 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
9 |
- |
$1.47 |
$202,000 |
20,586 |
0.18% |
116,000 |
10,337 |
0.008 |
Biotechnology |
|
|
SKLZ |
Skillz Inc |
10 |
- |
$6.10 |
$87,000 |
13,950 |
0.08% |
16,000 |
0 |
0.004 |
N/A |
|
|
MVLA |
Movella Holdings Ord Shs |
11 |
- |
$0.00 |
$34,000 |
55,528 |
0.03% |
4,000 |
0 |
0.109 |
N/A |
|
|
GETR |
Getaround Ord Shs |
12 |
New |
$0.20 |
$6,000 |
27,094 |
0.01% |
6,000 |
27,094 |
0.029 |
N/A |
|
|
VERO |
Venus Concept Inc |
17 |
Closed |
$0.23 |
$0 |
0 |
0% |
-21,000 |
-10,667 |
0 |
N/A |
|
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CMAX |
Caremax Class A |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-300,000 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-922,000 |
-16,173 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-25,034 |
0 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
21 |
Closed |
$3.71 |
$0 |
0 |
0% |
-99,000 |
-20,714 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
14 |
Closed |
$0.80 |
$0 |
0 |
0% |
-37,000 |
-17,207 |
0 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
20 |
Closed |
$2.06 |
$0 |
0 |
0% |
-18,000 |
-13,472 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
13 |
Closed |
$10.99 |
$0 |
0 |
0% |
-661,000 |
-105,534 |
0.102 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
19 |
Closed |
$38.94 |
$0 |
0 |
0% |
-1,782,000 |
-35,353 |
0 |
N/A |
|
|
AERC |
Aeroclean Technologies, Inc. |
23 |
- |
$0.00 |
$0 |
14,165 |
0% |
-3,000 |
-7,082 |
0 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-13,516 |
0 |
N/A |
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