SCM
SVB Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+28.19%
1 Year Return
+120.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(+85%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
33.02%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Samsara
IOT
|
$15.2M |
| 2 |
Nu Holdings
NU
|
$9.27M |
| 3 |
DoorDash
DASH
|
$3.54M |
| 4 |
CrowdStrike
CRWD
|
$750K |
| 5 |
Sprinklr
CXM
|
$746K |
Top Sells
| 1 |
Root
ROOT
|
$7.74M |
| 2 |
Rubrik
RBRK
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $34.1M | 54.38% | 2,487,395 +675,374 | +37% | +$9.27M |
|
|
2
Samsara
IOT
$20.6B
| $15.2M | 24.16% | +381,171 | New | +$15.2M |
|
|
3
DoorDash
DASH
$105B
| $3.54M | 5.65% | +14,375 | New | +$3.54M |
|
4
Axsome Therapeutics
AXSM
$6.05B
| $3.53M | 5.63% | 33,849 | – | – |
|
5
Coinbase
COIN
$78.2B
| $3.1M | 4.93% | 8,832 | – | – |
|
6
Planet Labs
PL
$2.15B
| $1.05M | 1.67% | 172,097 | – | – |
|
|
7
CrowdStrike
CRWD
$106B
| $750K | 1.19% | +1,472 | New | +$750K |
|
|
8
Sprinklr
CXM
$2.24B
| $746K | 1.19% | +88,228 | New | +$746K |
|
9
AvePoint
AVPT
$3.47B
| $624K | 0.99% | 32,310 | – | – |
|
10
Skillz
SKLZ
$135M
| $95.1K | 0.15% | 13,950 | – | – |
|
11
Pacific Biosciences
PACB
$393M
| $25.5K | 0.04% | 20,586 | – | – |
|
|
12
Root
ROOT
$1.42B
| – | – | -58,000 | Closed | -$7.74M |
|
|
13
Rubrik
RBRK
$17.3B
| – | – | -16,515 | Closed | -$1.01M |
|