SVB FINANCIAL GROUP [Rocket]

Holdings

SVB FINANCIAL GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coinbase Global, Inc.	COIN	COM CL A	406,973	0	29,118,918,000	1,619,752,000	55.03		Hist	06/30/2023
Root, Inc.	ROOT	CL A NEW	783,012	0	7,000,127,000	3,468,743,000	13.23		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	99,872	0	6,926,123,000	-1,686,838,000	13.09		Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	33,849	0	2,432,389,000	344,583,000	4.60		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	21,799	-7,267	1,012,782,000	180,041,000	1.91	0.05	Hist	06/30/2023
CareMax, Inc.	CMAX	Common	300,000	0	933,000,000	132,000,000	1.76		Hist	06/30/2023
Orchestra BioMed Holdings, Inc.	OBIO	Common	127,068	0	889,476,000	-1,597,245,000	1.68	0.36	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	16,173	0	824,823,000	478,883,000	1.56	0.03	Hist	06/30/2023
Planet Labs PBC	PL	Common	172,097	0	554,152,000	-122,189,000	1.05		Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	105,534	0	518,172,000	40,103,000	0.98		Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	5,114	5,114	209,367,000	209,367,000	0.40	0.00	Hist	06/30/2023
Generation Bio Co.	GBIO	Common	27,882	-12,519	153,351,000	-20,373,000	0.29	0.04	Hist	06/30/2023
Cullinan Oncology, Inc.	CGEM	Common	13,516	-6,758	145,432,000	-61,971,000	0.27	0.03	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	10,249	0	136,312,000	17,629,000	0.26	0.00	Hist	06/30/2023
Skillz Inc.	SKLZ	Common	13,696	-260,240	124,634,000	-37,865,000	0.24	0.00	Hist	06/30/2023
Movella Holdings Inc.	MVLA	Common	55,528	-42	118,274,000	42,699,000	0.22	0.11	Hist	06/30/2023
Caribou Biosciences, Inc.	CRBU	Common	20,714	-6,905	88,035,000	-58,622,000	0.17	0.03	Hist	06/30/2023
Allovir, Inc.	ALVR	Common	25,811	-8,604	87,757,000	-47,838,000	0.17		Hist	06/30/2023
PARDES BIOSCIENCES, INC.	PRDS	Common	35,923	-20,978	65,021,000	-10,088,000	0.12	0.06	Hist	06/30/2023
Molekule Group, Inc.	AERC	COM	21,247	21,247	49,718,000	49,718,000	0.09	0.06	Hist	06/30/2023
Eledon Pharmaceuticals, Inc.	ELDN	COMMON	18,025	-8,917	24,694,000	-38,889,000	0.05	0.08	Hist	06/30/2023
Venus Concept Inc.	HAIR	Common	10,667	-149,333	22,721,000	-12,319,000	0.04	0.20	Hist	06/30/2023
GreenLight Biosciences Holdings, PBC	GRNA	COMMON STOCK	16,950	0	5,085,000	-2,244,000	0.01	0.01	Hist	06/30/2023
MONEYLION INC.	ML	Common	0	-74,573	0	-42,343,000	0.00	0.00	Hist	06/30/2023
Grove Collaborative Holdings, Inc.	GROV	Common	0	-29,320	0	-12,842,000	0.00	0.00	Hist	06/30/2023
Nogin, Inc.	NOGN	Common	0	-21,220	0	-57,612,000	0.00	0.00	Hist	06/30/2023
Kinnate Biopharma Inc.	KNTE	Common	0	-15,588	0	-97,425,000	0.00	0.00	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	0	-95,251	0	-1,876,455,000	0.00	0.00	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	0	-45,029	0	-790,709,000	0.00	0.00	Hist	06/30/2023