SB Global Advisers
Latest statistics and disclosures from SB Global Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wework, SYM, Berkshire Grey I, EXAI, SEER, and represent 93.20% of SB Global Advisers's stock portfolio.
- Added to shares of these 1 stock: YMM.
- SB Global Advisers was a net buyer of stock by $4.8M.
- SB Global Advisers has $861M in assets under management (AUM), dropping by -36.68%.
- Central Index Key (CIK): 0001883884
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Portfolio Holdings for SB Global Advisers
SB Global Advisers holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wework Cl A | 53.9 | $464M | 324M | 1.43 |
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| Symbotic Class A Com (SYM) | 27.7 | $239M | 20M | 11.94 |
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| Berkshire Grey Com Cl A | 4.6 | $40M | 66M | 0.60 |
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| Exscientia Ads (EXAI) | 3.5 | $30M | 5.7M | 5.33 |
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| Seer Com Cl A (SEER) | 3.5 | $30M | 5.1M | 5.80 |
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| Ionq Inc Pipe (IONQ) | 2.5 | $21M | 6.1M | 3.45 |
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| Pear Therapeutics Class A Com (PEARQ) | 1.7 | $14M | 12M | 1.18 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.2 | $10M | +85% | 1.3M | 8.00 |
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| Qualtrics Intl Com Cl A | 1.0 | $8.3M | 800k | 10.38 |
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| Dingdong Cayman Ads (DDL) | 0.5 | $4.5M | 1.1M | 4.27 |
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Past Filings by SB Global Advisers
SEC 13F filings are viewable for SB Global Advisers going back to 2021
- SB Global Advisers 2022 Q4 filed Feb. 14, 2023
- SB Global Advisers 2022 Q3 restated filed Nov. 22, 2022
- SB Global Advisers 2022 Q3 filed Nov. 14, 2022
- SB Global Advisers 2022 Q2 filed Aug. 15, 2022
- SB Global Advisers 2022 Q1 filed May 16, 2022
- SB Global Advisers 2021 Q4 filed Feb. 14, 2022
- SB Global Advisers 2021 Q3 filed Nov. 15, 2021