SVB CAPITAL MANAGEMENT LLC
Q3 2024 Form 13-F
MENLO PARK, DELAWARE
CIK 0002011811
· CRD 326747
· SEC-registered investment adviser
$110.7M Reported Value Total
PINEGROVE VENTURE PARTNERS, LLC reports 64 total accounts under management (AUM). There are 64 discretionary accounts valued at $12,171,281,084, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
77 funds
· $23.0B gross asset value
Private Equity Fund: $20.7B · Other: $1.8B · Venture Capital Fund: $505.7M
Source: Form ADV filed 2026-06-01
Reported value
$110.7M
Quarter over quarter
0.0%
Holdings
7
Top-10 concentration
100.0%
Filing Structure
Key People
Form ADV owners & control persons
Jillana Jodell Downing
CHIEF COMPLIANCE OFFICER
James Ellis Ellison
MANAGING PARTNER
Aaron Garth Gershenberg
CEO
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 13, 2024 |
| Form | 13F-HR |
| Reported value | $110.7M |
| Positions | 7 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
8 | $339.8M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
6 | $7.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
5 | $2.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5 | $2.8M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
9 | $31.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
11 | $62.8M |
|
Q1 2025 13F
Filed May 13, 2025
|
9 | $33.9M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
9 | $69.4M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
7 | $110.7M |
Top 7 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | COIN COINBASE GLOBAL INC | $73.6M | 66.52% |
| 2 | ROOT ROOT INC | $29.6M | 26.72% |
| 3 | OKTA OKTA INC | $4.0M | 3.57% |
| 4 | AXSM AXSOME THERAPEUTICS INC | $3.0M | 2.75% |
| 5 | PL PLANET LABS PBC | $383.8K | 0.35% |
| 6 | SKLZ SKILLZ INC | $78.4K | 0.07% |
| 7 | PACB PACIFIC BIOSCIENCES CALIF IN | $35.0K | 0.03% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.