SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
+5.21%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$2.51B
Cap. Flow %
-16.14%
Top 10 Hldgs %
95.69%
Holding
32
New
20
Increased
2
Reduced
9
Closed
–

Top Buys

1
SANA icon
Sana Biotechnology
SANA
$87.9M
2
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$77.3M
3
WGS icon
GeneDx Holdings
WGS
$50.3M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$50M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$40.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.05B
2
AMZN icon
Amazon
AMZN
$806M
3
META icon
Meta Platforms (Facebook)
META
$353M
4
PYPL icon
PayPal
PYPL
$311M
5
CRM icon
Salesforce
CRM
$260M

Sector Composition

1 Consumer Discretionary 40%
2 Communication Services 26.85%
3 Technology 17.68%
4 Financials 8.16%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.21B 40% 2,007,382 -260,500 -11% -$806M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$3.18B 20.49% 10,802,959 -1,200,000 -10% -$353M
TSM icon
3
TSMC
TSM
$1.2T
$1.32B 8.5% 11,163,862 -775,238 -6% -$91.7M
PYPL icon
4
PayPal
PYPL
$67.1B
$1.18B 7.6% 4,859,413 -1,280,000 -21% -$311M
MSFT icon
5
Microsoft
MSFT
$3.77T
$1.03B 6.63% 4,368,656 -600,000 -12% -$141M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$575M 3.7% 277,750 -507,250 -65% -$1.05B
CRM icon
7
Salesforce
CRM
$245B
$385M 2.48% 1,816,709 -1,225,000 -40% -$260M
NFLX icon
8
Netflix
NFLX
$513B
$382M 2.46% 731,375 -345,081 -32% -$180M
PACB icon
9
Pacific Biosciences
PACB
$393M
$328M 2.12% 9,861,089 +669,334 +7% +$22.3M
ABCL icon
10
AbCellera Biologics
ABCL
$1.25B
$265M 1.71% 7,817,190 +1,050,000 +16% +$35.7M
SANA icon
11
Sana Biotechnology
SANA
$777M
$87.9M 0.57% +2,625,153 New +$87.9M
LCIDW
12
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$77.3M 0.5% +3,333,333 New +$77.3M
WGS icon
13
GeneDx Holdings
WGS
$3.72B
$50.3M 0.32% +3,379,704 New +$50.3M
HERAU
14
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$50M 0.32% +5,000,000 New +$50M
CPUH.U
15
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$40.4M 0.26% +4,000,000 New +$40.4M
WGSWW
16
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$37.2M 0.24% +2,500,000 New +$37.2M
CMIIU
17
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$35M 0.23% +2,732,000 New +$35M
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$35M 0.23% +3,500,000 New +$35M
NXDR
19
Nextdoor Holdings
NXDR
$794M
$30.3M 0.2% +3,000,000 New +$30.3M
REVHU
20
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.2M 0.19% +3,000,000 New +$30.2M
AURCU
21
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$27.9M 0.18% +2,700,000 New +$27.9M
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$26.7M 0.17% +2,750,000 New +$26.7M
TBA
23
DELISTED
Thoma Bravo Advantage
TBA
$26.1M 0.17% +2,500,000 New +$26.1M
SVFAU
24
DELISTED
SVF Investment Corp. Unit
SVFAU
$23.2M 0.15% +2,200,000 New +$23.2M
SYM icon
25
Symbotic
SYM
$5.28B
$20.2M 0.13% +2,000,000 New +$20.2M
1
2