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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
+28.19%
1 Year Est. Return
-23.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
+$28.8M
Cap. Flow
+$19.3M
Cap. Flow %
30.79%
Top 10 Hldgs %
99.96%
Holding
13
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$15.8M
2
NU icon
Nu Holdings
NU
+$8.09M
3
DASH icon
DoorDash
DASH
+$2.88M
4
CXM icon
Sprinklr
CXM
+$706K
5
CRWD icon
CrowdStrike
CRWD
+$638K

Top Sells

Rank Stock Value
1
ROOT icon
Root
ROOT
+$7.74M
2
RBRK icon
Rubrik
RBRK
+$1.01M

Sector Composition

Rank Sector Weight
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
NU icon
1
Nu Holdings
NU
$68.1B
$34.1M 54.38%
2,487,395
+675,374
+37% +$8.09M
IOT icon
2
Samsara
IOT
$19.3B
$15.2M 24.16%
+381,171
New +$15.8M
DASH icon
3
DoorDash
DASH
$75.3B
$3.54M 5.65%
+14,375
New +$2.88M
AXSM icon
4
Axsome Therapeutics
AXSM
$12.4B
$3.53M 5.63%
33,849
– –
COIN icon
5
Coinbase
COIN
$41.7B
$3.1M 4.93%
8,832
– –
PL icon
6
Planet Labs
PL
$7.3B
$1.05M 1.67%
172,097
– –
CRWD icon
7
CrowdStrike
CRWD
$187B
$750K 1.19%
+5,888
New +$638K
CXM icon
8
Sprinklr
CXM
$1.33B
$746K 1.19%
+88,228
New +$706K
AVPT icon
9
AvePoint
AVPT
$2.6B
$624K 0.99%
32,310
– –
FIRY
10
Firy Inc
FIRY
$127M
$95.1K 0.15%
13,950
– –
PACB icon
11
Pacific Biosciences
PACB
$422M
$25.5K 0.04%
20,586
– –
ROOT icon
12
Root
ROOT
$917M
– –
-58,000
Closed -$7.74M
RBRK icon
13
Rubrik
RBRK
$15.1B
– –
-16,515
Closed -$1.01M

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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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SVB Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SVB Capital Management held 13 positions worth $62.8M, up 85% from $33.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Capital Management deployed $19.3M of net new capital in Q2 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Samsara: 381,171 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Root, an estimated $7.74M sold.

  • SVB Capital Management's largest Q2 2025 buy was Samsara: 381,171 shares worth $15.2M.
  • SVB Capital Management added most to Nu Holdings in Q2 2025, an estimated $8.09M increase.
  • SVB Capital Management fully exited Root in Q2 2025, selling an estimated $7.74M.
  • SVB Capital Management's ten largest holdings make up 100% of its $62.8M portfolio in Q2 2025.
  • SVB Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • SVB Capital Management's portfolio value rose 85% quarter-over-quarter to $62.8M.

Based on SVB Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.