SVB Capital Management, LLC
data from 30/09/2025
Capitalization
$ 31.744 M
-49.42 %
Performance
$ 113.160 M
144.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IOT | SAMSARA INC | 65.31% | 20.733 M $ | 556582 | 2025/06/30 | -964.362 K $ | -6.36 % |
| 2025/09/30 | AXSM | AXSOME THERAPEUTICS INC | 12.95% | 4.111 M $ | 33849 | 2024/09/30 | 577.463 K $ | 16.34 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 9.39% | 2.981 M $ | 8832 | 2024/09/30 | -114.816 K $ | -3.71 % |
| 2025/09/30 | PL | PLANET LABS PBC | 7.04% | 2.234 M $ | 172097 | 2024/09/30 | 1.184 M $ | 112.79 % |
| 2025/09/30 | MDB | MONGODB INC | 3.25% | 1.032 M $ | 3325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVPT | AVEPOINT INC | 1.53% | 484.973 K $ | 32310 | 2024/12/31 | -138.932 K $ | -22.27 % |
| 2025/09/30 | SKLZ | SKILLZ INC | 0.35% | 111.600 K $ | 13950 | 2024/09/30 | 16.460 K $ | 17.30 % |
| 2025/09/30 | ALEC | ALECTOR INC | 0.10% | 30.447 K $ | 10286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.08% | 26.350 K $ | 20586 | 2024/09/30 | 823.000 $ | 3.23 % |
| 2025/09/30 | CXM | SPRINKLR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |