Investor Details
| Filer Name: | SVB CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 2011811 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 9 |
| Portfolio Value: | $0.07B |
Svb Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ROOT | US | ROOT INC/OH -CLASS A | 783,012 | $57M | 81.85% | - | - |
| OKTA | US | OKTA INC | 53,152 | $4M | 6.03% | - | - |
| AXSM | US | AXSOME THERAPEUTICS INC | 33,849 | $3M | 4.12% | - | - |
| COIN | US | COINBASE GLOBAL INC -CLASS A | 8,832 | $2M | 3.16% | -97.9% | - |
| HOOD | US | ROBINHOOD MARKETS INC - A | 55,704 | $2M | 2.99% | 100.0% | - |
| PL | US | PLANET LABS PBC | 172,097 | $1M | 1.00% | - | - |
| AVPT | US | AVEPOINT INC | 29,102 | $0M | 0.69% | 100.0% | - |
| SKLZ | US | SKILLZ INC | 13,950 | $0M | 0.10% | - | - |
| PACB | US | PACIFIC BIOSCIENCES OF CALIF | 20,586 | $0M | 0.05% | - | - |