13F-HR filed by SVB FINANCIAL GROUP
SVB FINANCIAL GROUP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 24 holding rows worth $52,909,987.
- Accession
- 0000950123-23-007493
- Filer
- CIK 719739
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $52,909,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,909,987 with VALUE read as dollars as filed, 13F file number 028-22964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 406,973 | $29,118,918 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 783,012 | $7,000,127 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99,872 | $6,926,123 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,849 | $2,432,389 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,353 | $1,469,624 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 21,799 | $1,012,782 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 300,000 | $933,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 127,068 | $889,476 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,173 | $824,823 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 172,097 | $554,152 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 105,534 | $518,172 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,114 | $209,367 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 27,882 | $153,351 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,516 | $145,432 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,249 | $136,312 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 13,696 | $124,634 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 55,528 | $118,274 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,714 | $88,035 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 25,811 | $87,757 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 35,923 | $65,021 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 21,247 | $49,718 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 18,025 | $24,694 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 10,667 | $22,721 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 16,950 | $5,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007493 | this filing | 2023-08-11 | acceptance time not in the bulk data set |