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SSI

SVF Sponsor III Portfolio holdings

AUM $297M
1-Year Est. Return 163.24%
This Fund
S&P 500
This Quarter Est. Return
-30.63%
1 Year Est. Return
+163.24%
3 Year Est. Return
+132.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$97.9M
Cap. Flow
$0
Cap. Flow %
0%
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
SYM icon
1
Symbotic
SYM
$5.18B
$222M 100%
9,090,000
– –

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SVF Sponsor III's Q3 2024 Portfolio in Review

As of Q3 2024, SVF Sponsor III held 1 position worth $222M, down 31% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 $222M portfolio in Q3 2024.
  • SVF Sponsor III opened 0 new positions and closed 0 in Q3 2024.
  • SVF Sponsor III's portfolio value fell 31% quarter-over-quarter to $222M.

Based on SVF Sponsor III's 13F filing for Q3 2024, filed 14 Nov 2024.