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SVB Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $339,791,138
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $333,226,357
- HAWKEYE 360 INC · COM SHS · 420201105 · shares: $3,969,971
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $1,646,373
- AVEPOINT INC · COM CL A · 053604104 · shares: $454,925
- KODIAK AI INC. · COM · 500081104 · shares: $206,074
- FIRY INC · COM CL A · 83067L208 · shares: $172,841
- GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 · shares: $65,808
- PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108 · shares: $48,789
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,208,845 shares | $333,226,357 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 262,912 shares | $3,969,971 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,832 shares | $1,646,373 |
| AVEPOINT INC | COM CL A | 053604104 | — | 32,310 shares | $454,925 |
| KODIAK AI INC. | COM | 500081104 | — | 107,330 shares | $206,074 |
| FIRY INC | COM CL A | 83067L208 | — | 13,950 shares | $172,841 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 21,160 shares | $65,808 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 20,586 shares | $48,789 |