SGA
SB Global Advisers Portfolio holdings
AUM
$861M
1-Year Est. Return
71.72%
1 Year Est. Return
-71.72%
AUM
$861M
AUM Growth
-$499M
(-37%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 53.88% |
| 2 | Industrials | 32.34% |
| 3 | Healthcare | 8.64% |
| 4 | Technology | 4.62% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1
DELISTED
WeWork Inc.
WE
| $464M | 53.88% |
8,108,701
|
|
||
2
Symbotic
SYM
$9.05B
| $239M | 27.74% |
20,000,000
|
|
||
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $39.6M | 4.6% |
65,567,317
|
|
||
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $30.3M | 3.52% |
5,681,818
|
|
||
5
Seer Inc
SEER
$125M
| $29.8M | 3.46% |
5,135,383
|
|
||
6
IonQ
IONQ
$20B
| $21.2M | 2.46% |
6,138,729
|
|
||
|
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $14.3M | 1.66% |
12,100,078
|
|
||
8
Full Truck Alliance
YMM
$13.6B
| $10.3M | 1.2% |
1,291,205
+596,566
|
|
||
|
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.3M | 0.96% |
800,000
|
|
||
|
DDL
10
Dingdong
DDL
$390M
| $4.48M | 0.52% |
1,050,000
|
|