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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
-25.19%
1 Year Est. Return
-23.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
-$29M
Cap. Flow
-$27.9M
Cap. Flow %
-1,002.57%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
NXDR
Nextdoor Holdings
NXDR
+$224K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$20.7M
2
AXSM icon
Axsome Therapeutics
AXSM
+$4.11M
3
PL icon
Planet Labs
PL
+$2.23M
4
MDB icon
MongoDB
MDB
+$1.03M
5
ALEC icon
Alector
ALEC
+$30.4K

Sector Composition

Rank Sector Weight
1 Financials 71.73%
2 Technology 16.12%
3 Communication Services 10.77%
4 Healthcare 1.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.4B
$2M 71.73%
8,832
– –
AVPT icon
2
AvePoint
AVPT
$2.8B
$449K 16.12%
32,310
– –
NXDR
3
Nextdoor Holdings
NXDR
$912M
$240K 8.61%
+114,178
New +$224K
FIRY
4
Firy Inc
FIRY
$130M
$60.1K 2.16%
13,950
– –
PACB icon
5
Pacific Biosciences
PACB
$447M
$38.5K 1.38%
20,586
– –
ALEC icon
6
Alector
ALEC
$167M
– –
-10,286
Closed -$30.4K
AXSM icon
7
Axsome Therapeutics
AXSM
$11.8B
– –
-33,849
Closed -$4.11M
IOT icon
8
Samsara
IOT
$22.3B
– –
-556,582
Closed -$20.7M
MDB icon
9
MongoDB
MDB
$25.1B
– –
-3,325
Closed -$1.03M
PL icon
10
Planet Labs
PL
$8.01B
– –
-172,097
Closed -$2.23M

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SRB
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DILIH
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DF
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HGCK
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CA
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SVB Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SVB Capital Management held 10 positions worth $2.78M, down 91% from $31.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SVB Capital Management withdrew a net $27.9M in Q4 2025, closing 5 positions. Its most notable exit was Samsara, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Capital Management opened a new position in Nextdoor Holdings worth $240K.

  • SVB Capital Management's largest Q4 2025 buy was Nextdoor Holdings: 114,178 shares worth $240K.
  • SVB Capital Management fully exited Samsara in Q4 2025, selling an estimated $20.7M.
  • SVB Capital Management's ten largest holdings make up 100% of its $2.78M portfolio in Q4 2025.
  • SVB Capital Management opened 1 new position and closed 5 in Q4 2025.
  • SVB Capital Management's portfolio value fell 91% quarter-over-quarter to $2.78M.

Based on SVB Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.