SGA
SB Global Advisers Portfolio holdings
AUM
$861M
This Quarter Return
-12.51%
1 Year Return
-71.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+138%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
58.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$2.75B |
| 2 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$112M |
| 3 |
IonQ
IONQ
|
$103M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$75M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$88.7M |
| 2 |
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
|
$1.72M |
Sector Composition
| 1 | Real Estate | 83.86% |
| 2 | Industrials | 7.16% |
| 3 | Healthcare | 6.04% |
| 4 | Technology | 2.6% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1
DELISTED
WeWork Inc.
WE
| $2.75B | 54.69% | +320,298,461 | New | +$2.75B |
|
|
2
KE Holdings
BEKE
$20.8B
| $1.47B | 29.17% | 73,026,983 -4,407,304 | -6% | -$88.7M |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $361M | 7.16% | 65,567,317 | – | – |
|
4
Seer Inc
SEER
$115M
| $117M | 2.33% | 5,135,383 | – | – |
|
|
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $112M | 2.23% | +5,681,818 | New | +$112M |
|
|
6
IonQ
IONQ
$12.7B
| $103M | 2.04% | +6,138,729 | New | +$103M |
|
|
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $75M | 1.49% | +12,100,078 | New | +$75M |
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $28.3M | 0.56% | 800,000 | – | – |
|
|
DDL
9
Dingdong
DDL
$447M
| $17M | 0.34% | 1,050,000 | – | – |
|
|
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $246K | ﹤0.01% | 54,347 -380,436 | -88% | -$1.72M |
|