SFG

SVB Financial Group Portfolio holdings

AUM $434K
This Quarter Return
+56.21%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
Cap. Flow
+$677K
Cap. Flow %
1.29%
Top 10 Hldgs %
94.43%
Holding
34
New
4
Increased
1
Reduced
10
Closed
6

Top Buys

1
OBIO icon
Orchestra BioMed
OBIO
$2.49M
2
GPCR icon
Structure Therapeutics
GPCR
$841K
3
PATH icon
UiPath
PATH
$791K
4
FROG icon
JFrog
FROG
$395K
5
MVLA
Movella Holdings Inc. Common Stock
MVLA
$75.6K

Top Sells

1
NOGN
Nogin, Inc. Common Stock
NOGN
$1.09M
2
OKTA icon
Okta
OKTA
$1.05M
3
OWLT icon
Owlet
OWLT
$493K
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$381K
5
KROS icon
Keros Therapeutics
KROS
$223K

Sector Composition

1 Financials 59.44%
2 Technology 21.72%
3 Healthcare 16.18%
4 Industrials 1.4%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
1
Coinbase
COIN
$78.2B
$27.5M 52.61%
406,973
– –
OKTA icon
2
Okta
OKTA
$16.4B
$8.61M 16.48%
99,872
-12,140
-11% -$1.05M
ROOT icon
3
Root
ROOT
$1.42B
$3.53M 6.76%
783,012
– –
OBIO icon
4
Orchestra BioMed
OBIO
$147M
$2.49M 4.76%
+127,068
New +$2.49M
AXSM icon
5
Axsome Therapeutics
AXSM
$6.05B
$2.09M 3.99%
33,849
– –
FROG icon
6
JFrog
FROG
$5.76B
$1.88M 3.59%
95,251
+20,053
+27% +$395K
GPCR icon
7
Structure Therapeutics
GPCR
$1.11B
$841K 1.61%
+35,353
New +$841K
DICE
8
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$833K 1.59%
29,066
-13,292
-31% -$381K
CMAX
9
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$801K 1.53%
300,000
– –
PATH icon
10
UiPath
PATH
$5.95B
$791K 1.51%
+45,029
New +$791K
PL icon
11
Planet Labs
PL
$2.15B
$676K 1.29%
172,097
– –
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$478K 0.91%
105,534
– –
MLTX icon
13
MoonLake Immunotherapeutics
MLTX
$3.54B
$346K 0.66%
16,173
– –
CGEM icon
14
Cullinan Oncology
CGEM
$445M
$207K 0.4%
20,274
-6,758
-25% -$69.1K
GBIO icon
15
Generation Bio
GBIO
$40.4M
$174K 0.33%
40,401
-12,519
-24% -$53.8K
SKLZ icon
16
Skillz
SKLZ
$135M
$162K 0.31%
273,936
– –
CRBU icon
17
Caribou Biosciences
CRBU
$174M
$147K 0.28%
27,619
-19,432
-41% -$103K
KLRS
18
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$136K 0.26%
34,415
-8,604
-20% -$33.9K
PACB icon
19
Pacific Biosciences
PACB
$393M
$119K 0.23%
10,249
– –
KNTE
20
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$97.4K 0.19%
15,588
-7,794
-33% -$48.7K
MVLA
21
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$75.6K 0.14%
+55,570
New +$75.6K
PRDS
22
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$75.1K 0.14%
56,901
-20,979
-27% -$27.7K
ELDN icon
23
Eledon Pharmaceuticals
ELDN
$155M
$63.6K 0.12%
26,942
-13,671
-34% -$32.3K
NOGN
24
DELISTED
Nogin, Inc. Common Stock
NOGN
$57.6K 0.11%
21,220
-403,186
-95% -$1.09M
ML
25
DELISTED
MoneyLion Inc.
ML
$42.3K 0.08%
74,573
– –
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