SGA
SB Global Advisers Portfolio holdings
AUM
$861M
This Quarter Return
-29.91%
1 Year Return
-71.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-37%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$4.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1
DELISTED
WeWork Inc.
WE
| $464M | 53.88% |
324,348,048
| – | – |
|
2
Symbotic
SYM
$5.28B
| $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
$115M
| $29.8M | 3.46% |
5,135,383
| – | – |
|
6
IonQ
IONQ
$12.7B
| $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
| +86% | +$4.77M |
|
|
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.3M | 0.96% |
800,000
| – | – |
|
|
DDL
10
Dingdong
DDL
$447M
| $4.48M | 0.52% |
1,050,000
| – | – |
|