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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
+20.84%
1 Year Est. Return
-23.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$35.5M
Cap. Flow
-$66.7M
Cap. Flow %
-196.83%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$21.4M
2
RBRK icon
Rubrik
RBRK
+$1.13M
3
AVPT icon
AvePoint
AVPT
+$53.9K

Top Sells

Rank Stock Value
1
ROOT icon
Root
ROOT
+$83.1M
2
OKTA icon
Okta
OKTA
+$4.19M
3
HOOD icon
Robinhood
HOOD
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 82.04%
2 Healthcare 11.72%
3 Technology 4.35%
4 Industrials 1.72%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.1B
$18.6M 54.73%
+1,812,021
New +$21.4M
ROOT icon
2
Root
ROOT
$917M
$7.74M 22.83%
58,000
-725,012
-93% -$83.1M
AXSM icon
3
Axsome Therapeutics
AXSM
$12.4B
$3.95M 11.64%
33,849
– –
COIN icon
4
Coinbase
COIN
$41.7B
$1.52M 4.49%
8,832
– –
RBRK icon
5
Rubrik
RBRK
$15.1B
$1.01M 2.97%
+16,515
New +$1.13M
PL icon
6
Planet Labs
PL
$7.3B
$582K 1.72%
172,097
– –
AVPT icon
7
AvePoint
AVPT
$2.6B
$467K 1.38%
32,310
+3,208
+11% +$53.9K
FIRY
8
Firy Inc
FIRY
$127M
$62.8K 0.19%
13,950
– –
PACB icon
9
Pacific Biosciences
PACB
$422M
$24.3K 0.07%
20,586
– –
HOOD icon
10
Robinhood
HOOD
$85.2B
– –
-55,704
Closed -$2.08M
OKTA icon
11
Okta
OKTA
$24.1B
– –
-53,152
Closed -$4.19M

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BPM
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SRB
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DILIH
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DF
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HGCK
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AI
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SH
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SVB Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SVB Capital Management held 11 positions worth $33.9M, down 51% from $69.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Capital Management withdrew a net $66.7M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Okta, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SVB Capital Management opened a new position in Nu Holdings worth $18.6M.

  • SVB Capital Management's largest Q1 2025 buy was Nu Holdings: 1,812,021 shares worth $18.6M.
  • SVB Capital Management added most to AvePoint in Q1 2025, an estimated $53.9K increase.
  • SVB Capital Management's biggest Q1 2025 reduction was Root, cutting an estimated $83.1M.
  • SVB Capital Management fully exited Okta in Q1 2025, selling an estimated $4.19M.
  • SVB Capital Management's ten largest holdings make up 100% of its $33.9M portfolio in Q1 2025.
  • SVB Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • SVB Capital Management's portfolio value fell 51% quarter-over-quarter to $33.9M.

Based on SVB Capital Management's 13F filing for Q1 2025, filed 13 May 2025.