We are live on
!
Find out more
SSI
SVF Sponsor III Portfolio holdings
AUM
$297M
1-Year Est. Return
163.24%
This Fund
S&P 500
This Quarter
Est. Return
+87.43%
1 Year Est. Return
+163.24%
3 Year Est. Return
+132.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$182M
(+87%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$5.29B
| $389M | 100% |
9,090,000
| – | – |
|
Similar funds
EPIME
FCG
FI
DRD
MIM
PHC
TWM
PC
SVF Sponsor III's Q2 2023 Portfolio in Review
As of Q2 2023, SVF Sponsor III held 1 position worth $389M, up 87% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. SVF Sponsor III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- SVF Sponsor III's ten largest holdings make up 100% of its $389M portfolio in Q2 2023.
- SVF Sponsor III opened 0 new positions and closed 0 in Q2 2023.
- SVF Sponsor III's portfolio value rose 87% quarter-over-quarter to $389M.
Based on SVF Sponsor III's 13F filing for Q2 2023, filed 14 Aug 2023.