SCM
SVB Capital Management Portfolio holdings
AUM
$62.8M
1-Year Est. Return
120.64%
1 Year Est. Return
+120.64%
AUM
$62.8M
AUM Growth
+$28.8M
(+85%)
Holding
13
Top Buys
| 1 | +$15.2M | |
| 2 | +$9.27M | |
| 3 | +$3.54M | |
| 4 |
CrowdStrike
CRWD
|
+$750K |
| 5 |
Sprinklr
CXM
|
+$746K |
Sector Composition
| 1 | Financials | 59.32% |
| 2 | Technology | 27.54% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$72.5B
| $34.1M | 54.38% |
2,487,395
+675,374
|
|
||
2
Samsara
IOT
$21B
| $15.2M | 24.16% |
+381,171
|
|
||
3
DoorDash
DASH
$112B
| $3.54M | 5.65% |
+14,375
|
|
||
4
Axsome Therapeutics
AXSM
$6.38B
| $3.53M | 5.63% |
33,849
|
|
||
5
Coinbase
COIN
$86.3B
| $3.1M | 4.93% |
8,832
|
|
||
6
Planet Labs
PL
$4.04B
| $1.05M | 1.67% |
172,097
|
|
||
|
7
CrowdStrike
CRWD
$122B
| $750K | 1.19% |
+1,472
|
|
||
|
8
Sprinklr
CXM
$1.86B
| $746K | 1.19% |
+88,228
|
|
||
9
AvePoint
AVPT
$2.98B
| $624K | 0.99% |
32,310
|
|
||
10
Skillz
SKLZ
$108M
| $95.1K | 0.15% |
13,950
|
|
||
11
Pacific Biosciences
PACB
$493M
| $25.5K | 0.04% |
20,586
|
|
||
12
Root
ROOT
$1.17B
| – | – |
-58,000
|
|
||
13
Rubrik
RBRK
$15.2B
| – | – |
-16,515
|
|