SM

SB Management Portfolio holdings

AUM $512M
This Quarter Return
+8.55%
1 Year Return
-40.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
Cap. Flow
-$7.87B
Cap. Flow %
-92.58%
Top 10 Hldgs %
94.24%
Holding
48
New
11
Increased
5
Reduced
4
Closed
16

Top Buys

1
IPSC icon
Century Therapeutics
IPSC
$58.7M
2
LYEL icon
Lyell Immunopharma
LYEL
$56.8M
3
IS
ironSource Ltd.
IS
$52.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$50.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$49.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.18B
2
AMZN icon
Amazon
AMZN
$1.25B
3
MSFT icon
Microsoft
MSFT
$1.03B
4
PYPL icon
PayPal
PYPL
$714M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$575M

Sector Composition

1 Consumer Discretionary 66.54%
2 Healthcare 10.71%
3 Financials 10.7%
4 Technology 10.17%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$5.65B 66.47% 1,643,426 -363,956 -18% -$1.25B
TSM icon
2
TSMC
TSM
$1.2T
$812M 9.54% 6,754,120 -4,409,742 -40% -$530M
PYPL icon
3
PayPal
PYPL
$67.1B
$702M 8.26% 2,409,413 -2,450,000 -50% -$714M
PACB icon
4
Pacific Biosciences
PACB
$393M
$345M 4.05% 9,861,089 – –
ABCL icon
5
AbCellera Biologics
ABCL
$1.25B
$216M 2.54% 9,817,190 +2,000,000 +26% +$44M
WGS icon
6
GeneDx Holdings
WGS
$3.72B
$59.3M 0.7% 4,229,704 +850,000 +25% +$11.9M
IPSC icon
7
Century Therapeutics
IPSC
$42.5M
$58.7M 0.69% +2,000,000 New +$58.7M
LYEL icon
8
Lyell Immunopharma
LYEL
$213M
$56.8M 0.67% +3,500,000 New +$56.8M
IS
9
DELISTED
ironSource Ltd.
IS
$52.5M 0.62% +5,000,000 New +$52.5M
SANA icon
10
Sana Biotechnology
SANA
$777M
$51.6M 0.61% 2,625,153 – –
ADPT icon
11
Adaptive Biotechnologies
ADPT
$2.01B
$50.7M 0.6% +1,240,000 New +$50.7M
EOCW.U
12
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$49.6M 0.58% +4,950,000 New +$49.6M
HERA
13
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$48.8M 0.57% +5,000,000 New +$48.8M
EQRX
14
DELISTED
EQRx, Inc. Common Stock
EQRX
$41.3M 0.49% +4,000,000 New +$41.3M
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$39.5M 0.46% 4,000,000 +500,000 +14% +$4.94M
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$39.3M 0.46% +4,000,000 New +$39.3M
NXDR
17
Nextdoor Holdings
NXDR
$794M
$34.8M 0.41% 3,500,000 +500,000 +17% +$4.97M
LENZ
18
LENZ Therapeutics
LENZ
$1.1B
$30.5M 0.36% +993,402 New +$30.5M
REVH
19
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$29.5M 0.35% +3,000,000 New +$29.5M
AURCU
20
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$28.1M 0.33% 2,700,000 – –
SVFAU
21
DELISTED
SVF Investment Corp. Unit
SVFAU
$22.4M 0.26% 2,200,000 – –
SYM icon
22
Symbotic
SYM
$5.28B
$19.9M 0.23% 2,000,000 – –
FTAA
23
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$19.7M 0.23% +2,000,000 New +$19.7M
KVSA
24
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$14.8M 0.17% 1,500,000 +500,000 +50% +$4.95M
SVFB
25
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$9.95M 0.12% 1,000,000 – –
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