Instuitional Investor - Svb Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Svb Capital Management, Llc
Portfolio Value $339,791,138
Filing Period:
No. Security Ticker Shares Value % Port
1. SPCX 2,208,845 $333,226,357 98.07%
2.
Hawkeye 360 Inc
262,912 $3,969,971 1.17%
3. COIN 8,832 $1,646,373 0.48%
4.
Avepoint Inc.
32,310 $454,925 0.13%
5.
Kodiak Ai Inc.
107,330 $206,074 0.06%