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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
+6.94%
1 Year Est. Return
-23.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
-$31M
Cap. Flow
-$31.8M
Cap. Flow %
-100.1%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$6.51M
2
MDB icon
MongoDB
MDB
+$855K
3
ALEC icon
Alector
ALEC
+$22.7K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$34.1M
2
DASH icon
DoorDash
DASH
+$3.54M
3
CRWD icon
CrowdStrike
CRWD
+$750K
4
CXM icon
Sprinklr
CXM
+$746K

Sector Composition

Rank Sector Weight
1 Technology 70.09%
2 Healthcare 13.13%
3 Financials 9.39%
4 Industrials 7.04%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$19.3B
$20.7M 65.31%
556,582
+175,411
+46% +$6.51M
AXSM icon
2
Axsome Therapeutics
AXSM
$12.4B
$4.11M 12.95%
33,849
– –
COIN icon
3
Coinbase
COIN
$41.7B
$2.98M 9.39%
8,832
– –
PL icon
4
Planet Labs
PL
$7.3B
$2.23M 7.04%
172,097
– –
MDB icon
5
MongoDB
MDB
$24B
$1.03M 3.25%
+3,325
New +$855K
AVPT icon
6
AvePoint
AVPT
$2.6B
$485K 1.53%
32,310
– –
FIRY
7
Firy Inc
FIRY
$127M
$112K 0.35%
13,950
– –
ALEC icon
8
Alector
ALEC
$164M
$30.4K 0.1%
+10,286
New +$22.7K
PACB icon
9
Pacific Biosciences
PACB
$422M
$26.4K 0.08%
20,586
– –
CRWD icon
10
CrowdStrike
CRWD
$187B
– –
-5,888
Closed -$750K
CXM icon
11
Sprinklr
CXM
$1.33B
– –
-88,228
Closed -$746K
DASH icon
12
DoorDash
DASH
$75.3B
– –
-14,375
Closed -$3.54M
NU icon
13
Nu Holdings
NU
$68.1B
– –
-2,487,395
Closed -$34.1M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SVB Capital Management held 13 positions worth $31.7M, down 49% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Capital Management withdrew a net $31.8M in Q3 2025, closing 4 positions. Its most notable exit was Nu Holdings, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Capital Management opened a new position in MongoDB worth $1.03M.

  • SVB Capital Management's largest Q3 2025 buy was MongoDB: 3,325 shares worth $1.03M.
  • SVB Capital Management added most to Samsara in Q3 2025, an estimated $6.51M increase.
  • SVB Capital Management fully exited Nu Holdings in Q3 2025, selling an estimated $34.1M.
  • SVB Capital Management's ten largest holdings make up 100% of its $31.7M portfolio in Q3 2025.
  • SVB Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • SVB Capital Management's portfolio value fell 49% quarter-over-quarter to $31.7M.

Based on SVB Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.