SVB Capital Management
Latest statistics and disclosures from SVB Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROOT, OKTA, AXSM, COIN, HOOD, and represent 98.15% of SVB Capital Management's stock portfolio.
- Added to shares of these 2 stocks: HOOD, AVPT.
- Started 2 new stock positions in AVPT, HOOD.
- Reduced shares in these 1 stock: COIN (-$100M).
- SVB Capital Management was a net seller of stock by $-98M.
- SVB Capital Management has $69M in assets under management (AUM), dropping by -37.28%.
- Central Index Key (CIK): 0002011811
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Portfolio Holdings for SVB Capital Management
SVB Capital Management holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Root Cl A New (ROOT) | 81.8 | $57M | 783k | 72.59 |
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| Okta Cl A (OKTA) | 6.0 | $4.2M | 53k | 78.80 |
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| Axsome Therapeutics (AXSM) | 4.1 | $2.9M | 34k | 84.61 |
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| Coinbase Global Com Cl A (COIN) | 3.2 | $2.2M | -97% | 8.8k | 248.30 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.0 | $2.1M | NEW | 56k | 37.26 |
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| Planet Labs Pbc Com Cl A (PL) | 1.0 | $695k | 172k | 4.04 |
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| Avepoint Com Cl A (AVPT) | 0.7 | $481k | NEW | 29k | 16.51 |
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| Skillz Com Cl A (SKLZ) | 0.1 | $70k | 14k | 5.03 |
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| Pacific Biosciences of California (PACB) | 0.1 | $38k | 21k | 1.83 |
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Past Filings by SVB Capital Management
SEC 13F filings are viewable for SVB Capital Management going back to 2024
- SVB Capital Management 2024 Q4 filed Feb. 7, 2025
- SVB Capital Management 2024 Q3 filed Nov. 13, 2024