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SVB Capital Management Portfolio holdings

AUM $2.07M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-20.7%
1 Year Est. Return
-23.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
118.61%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$82.8M
2
ROOT icon
Root
ROOT
+$40.4M
3
OKTA icon
Okta
OKTA
+$4.64M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.95M
5
PL icon
Planet Labs
PL
+$382K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.23%
2 Technology 3.57%
3 Healthcare 2.78%
4 Industrials 0.35%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.7B
$73.6M 66.52%
+413,368
New +$82.8M
ROOT icon
2
Root
ROOT
$917M
$29.6M 26.72%
+783,012
New +$40.4M
OKTA icon
3
Okta
OKTA
$24.1B
$3.95M 3.57%
+53,152
New +$4.64M
AXSM icon
4
Axsome Therapeutics
AXSM
$12.4B
$3.04M 2.75%
+33,849
New +$2.95M
PL icon
5
Planet Labs
PL
$7.3B
$384K 0.35%
+172,097
New +$382K
FIRY
6
Firy Inc
FIRY
$127M
$78.4K 0.07%
+13,950
New +$86.1K
PACB icon
7
Pacific Biosciences
PACB
$422M
$35K 0.03%
+20,586
New +$33.8K

Similar funds

CAGAS
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BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
SRB
Sid R. Bass $2.53M AUM
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

SVB Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for SVB Capital Management, which disclosed 7 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 413,368 shares worth $73.6M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Technology and Healthcare.

  • SVB Capital Management's largest Q3 2024 buy was Coinbase: 413,368 shares worth $73.6M.
  • SVB Capital Management's ten largest holdings make up 100% of its $111M portfolio in Q3 2024.
  • SVB Capital Management disclosed 7 positions in Q3 2024, its first 13F filing on record.

Based on SVB Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.