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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
+79.63%
1 Year Est. Return
-23.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$41.3M
Cap. Flow
-$100M
Cap. Flow %
-144.66%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.8M
2
AVPT icon
AvePoint
AVPT
+$442K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$103M

Sector Composition

Rank Sector Weight
1 Financials 88%
2 Technology 6.72%
3 Healthcare 4.18%
4 Industrials 1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
1
Root
ROOT
$917M
$56.8M 81.85%
783,012
– –
OKTA icon
2
Okta
OKTA
$24.1B
$4.19M 6.03%
53,152
– –
AXSM icon
3
Axsome Therapeutics
AXSM
$12.4B
$2.86M 4.12%
33,849
– –
COIN icon
4
Coinbase
COIN
$41.7B
$2.19M 3.16%
8,832
-404,536
-98% -$103M
HOOD icon
5
Robinhood
HOOD
$85.2B
$2.08M 2.99%
+55,704
New +$1.8M
PL icon
6
Planet Labs
PL
$7.3B
$695K 1%
172,097
– –
AVPT icon
7
AvePoint
AVPT
$2.6B
$480K 0.69%
+29,102
New +$442K
FIRY
8
Firy Inc
FIRY
$127M
$70.2K 0.1%
13,950
– –
PACB icon
9
Pacific Biosciences
PACB
$422M
$37.7K 0.05%
20,586
– –

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BPM
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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
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SVB Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SVB Capital Management held 9 positions worth $69.4M, down 37% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Capital Management withdrew a net $100M in Q4 2024, reducing 1 holding. Its largest reduction was Coinbase, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SVB Capital Management opened a new position in Robinhood worth $2.08M.

  • SVB Capital Management's largest Q4 2024 buy was Robinhood: 55,704 shares worth $2.08M.
  • SVB Capital Management's biggest Q4 2024 reduction was Coinbase, cutting an estimated $103M.
  • SVB Capital Management's ten largest holdings make up 100% of its $69.4M portfolio in Q4 2024.
  • SVB Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • SVB Capital Management's portfolio value fell 37% quarter-over-quarter to $69.4M.

Based on SVB Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.