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  Name: SVB FINANCIAL GROUP
  City: SANTA CLARA
  State: CA
  Zip: 95054
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $112,824,000
  Total Value Change : $59,663,000
  Securities Held Change : -8
   
All Securities Held : 13
  New Positions : 2
  Closed Positions : 10
  Increased Positions : 2
  Unchanged Positions : 8
  Decreased Positions : 1

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ROOT)1 Year Chart         ROOT Root, Inc. 2 - $63.86 $8,206,000 783,012 7.27% 760,000 0 0.686    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 3 - $97.42 $7,166,000 79,152 6.35% 714,000 0 0.052    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 4 - $72.50 $2,694,000 33,849 2.39% 328,000 0 0.091    N/A
   (OBIO)1 Year Chart         OBIO Orchestra BioMed Holdings Inc. 5 - $4.71 $1,160,000 127,068 1.03% 52,000 0 0.356    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 6 - $1.94 $425,000 172,097 0.38% -22,000 0 0.071    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 8 - $29.55 $203,000 5,114 0.18% 0 0 0.004    N/A
   (SKLZ)1 Year Chart         SKLZ Skillz Inc 10 - $5.44 $87,000 13,950 0.08% 16,000 0 0.004    N/A
   (MVLA)1 Year Chart         MVLA Movella Holdings Ord Shs 11 - $0.00 $34,000 55,528 0.03% 4,000 0 0.109    N/A

      8 Records Found
  1    
Page 1 of 1
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