SGA
SB Global Advisers Portfolio holdings
AUM
$861M
1-Year Est. Return
71.72%
1 Year Est. Return
-71.72%
AUM
$1.36B
AUM Growth
-$752M
(-36%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 63.22% |
| 2 | Industrials | 25.11% |
| 3 | Healthcare | 8.17% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1
DELISTED
WeWork Inc.
WE
| $860M | 63.22% |
8,108,701
|
|
||
2
Symbotic
SYM
$9.11B
| $230M | 16.92% |
20,000,000
|
|
||
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $111M | 8.2% |
65,567,317
|
|
||
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $46.6M | 3.43% |
5,681,818
|
|
||
5
Seer Inc
SEER
$128M
| $39.7M | 2.92% |
5,135,383
|
|
||
6
IonQ
IONQ
$20.3B
| $31.1M | 2.29% |
6,138,729
|
|
||
|
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $24.7M | 1.82% |
12,100,078
|
|
||
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.14M | 0.6% |
800,000
|
|
||
9
Full Truck Alliance
YMM
$13.7B
| $4.55M | 0.33% |
+694,639
|
|
||
|
DDL
10
Dingdong
DDL
$386M
| $3.74M | 0.27% |
1,050,000
|
|