SGA
SB Global Advisers Portfolio holdings
AUM
$861M
This Quarter Return
-28.21%
1 Year Return
-71.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-36%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$4.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1
DELISTED
WeWork Inc.
WE
| $860M | 63.22% |
324,348,048
| – | – |
|
2
Symbotic
SYM
$5.28B
| $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
$115M
| $39.7M | 2.92% |
5,135,383
| – | – |
|
6
IonQ
IONQ
$12.7B
| $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
$13.6B
| $4.55M | 0.33% |
+694,639
| New | +$4.55M |
|
|
DDL
10
Dingdong
DDL
$447M
| $3.74M | 0.27% |
1,050,000
| – | – |
|