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| Name: |
SVB Capital Management LLC |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NU |
Nu Holdings Ord Shs Class A |
1 |
New |
$0.00 |
$18,555,000 |
1,812,021 |
54.72% |
18,555,000 |
1,812,021 |
0.052 |
N/A |
|
|
ROOT |
Root, Inc. |
2 |
- |
$115.76 |
$7,740,000 |
58,000 |
22.83% |
-49,099,000 |
-725,012 |
0.051 |
N/A |
|
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AXSM |
Axsome Therapeutics, Inc. |
3 |
- |
$108.98 |
$3,948,000 |
33,849 |
11.64% |
1,084,000 |
0 |
0.072 |
N/A |
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COIN |
Coinbase Global, Inc. |
4 |
- |
$387.06 |
$1,521,000 |
8,832 |
4.49% |
-672,000 |
0 |
0.006 |
N/A |
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RBRK |
Rubrik, Inc. |
5 |
New |
$84.54 |
$1,007,000 |
16,515 |
2.97% |
1,007,000 |
16,515 |
0.03 |
N/A |
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PL |
Planet Labs PBC |
6 |
- |
$6.14 |
$582,000 |
172,097 |
1.72% |
-113,000 |
0 |
0.071 |
N/A |
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AVPT |
AvePoint, Inc Class A |
7 |
- |
$17.83 |
$467,000 |
32,310 |
1.38% |
-13,000 |
3,208 |
0.018 |
N/A |
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SKLZ |
Skillz Inc |
8 |
- |
$6.82 |
$63,000 |
13,950 |
0.19% |
-7,000 |
0 |
0.004 |
N/A |
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PACB |
Pacific Biosciences Of Cali... |
9 |
- |
$1.47 |
$24,000 |
20,586 |
0.07% |
-14,000 |
0 |
0.007 |
Biotechnology |
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HOOD |
Robinhood Markets, Inc. |
11 |
Closed |
$98.34 |
$0 |
0 |
0% |
-2,076,000 |
-55,704 |
0 |
N/A |
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OKTA |
Okta, Inc. |
10 |
Closed |
$91.56 |
$0 |
0 |
0% |
-4,188,000 |
-53,152 |
0 |
N/A |
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