SFG

SVB Financial Group Portfolio holdings

AUM $434K
This Quarter Return
+19.26%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
Cap. Flow
-$5.89M
Cap. Flow %
-11.14%
Top 10 Hldgs %
96.7%
Holding
30
New
2
Increased
–
Reduced
10
Closed
6

Top Buys

1
GLBE icon
Global E Online
GLBE
$209K
2
MKUL
Molekule Group, Inc. Common Stock
MKUL
$49.7K

Top Sells

1
SKLZ icon
Skillz
SKLZ
$2.37M
2
FROG icon
JFrog
FROG
$1.88M
3
PATH icon
UiPath
PATH
$791K
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$338K
5
VERO icon
Venus Concept
VERO
$318K

Sector Composition

1 Financials 68.27%
2 Healthcare 15.67%
3 Technology 13.31%
4 Consumer Discretionary 1.38%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
1
Coinbase
COIN
$78.2B
$29.1M 55.03% 406,973 – –
ROOT icon
2
Root
ROOT
$1.42B
$7M 13.23% 783,012 – –
OKTA icon
3
Okta
OKTA
$16.4B
$6.93M 13.09% 99,872 – –
AXSM icon
4
Axsome Therapeutics
AXSM
$6.05B
$2.43M 4.6% 33,849 – –
GPCR icon
5
Structure Therapeutics
GPCR
$1.11B
$1.47M 2.78% 35,353 – –
DICE
6
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.01M 1.91% 21,799 -7,267 -25% -$338K
CMAX
7
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$933K 1.76% 300,000 – –
OBIO icon
8
Orchestra BioMed
OBIO
$147M
$889K 1.68% 127,068 – –
MLTX icon
9
MoonLake Immunotherapeutics
MLTX
$3.54B
$825K 1.56% 16,173 – –
PL icon
10
Planet Labs
PL
$2.15B
$554K 1.05% 172,097 – –
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$518K 0.98% 105,534 – –
GLBE icon
12
Global E Online
GLBE
$5.68B
$209K 0.4% +5,114 New +$209K
GBIO icon
13
Generation Bio
GBIO
$40.4M
$153K 0.29% 27,882 -12,519 -31% -$68.9K
CGEM icon
14
Cullinan Oncology
CGEM
$445M
$145K 0.27% 13,516 -6,758 -33% -$72.7K
PACB icon
15
Pacific Biosciences
PACB
$393M
$136K 0.26% 10,249 – –
SKLZ icon
16
Skillz
SKLZ
$135M
$125K 0.24% 13,696 -260,240 -95% -$2.37M
MVLA
17
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$118K 0.22% 55,528 -42 -0.1% -$89
CRBU icon
18
Caribou Biosciences
CRBU
$174M
$88K 0.17% 20,714 -6,905 -25% -$29.3K
KLRS
19
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$87.8K 0.17% 25,811 -8,604 -25% -$29.3K
PRDS
20
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$65K 0.12% 35,923 -20,978 -37% -$38K
MKUL
21
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$49.7K 0.09% +21,247 New +$49.7K
ELDN icon
22
Eledon Pharmaceuticals
ELDN
$155M
$24.7K 0.05% 18,025 -8,917 -33% -$12.2K
VERO icon
23
Venus Concept
VERO
$4.11M
$22.7K 0.04% 10,667 -149,333 -93% -$318K
GRNA
24
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.09K 0.01% 16,950 – –
FROG icon
25
JFrog
FROG
$5.76B
– – -95,251 Closed -$1.88M
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