Sb Investment Advisers
Latest statistics and disclosures from Sb Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, GRAB, DASH, ROIV, COMP, and represent 93.57% of Sb Investment Advisers's stock portfolio.
- Reduced shares in these 5 stocks: CPNG (-$829M), DASH (-$461M), GRAB (-$407M), COMP (-$36M), YMM (-$22M).
- Sb Investment Advisers was a net seller of stock by $-1.8B.
- Sb Investment Advisers has $10B in assets under management (AUM), dropping by -9.82%.
- Central Index Key (CIK): 0001731509
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Portfolio Holdings for Sb Investment Advisers
Sb Investment Advisers holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 61.4 | $6.2B | -11% | 350M | 17.79 |
|
| Grab Holdings Class A Ord (GRAB) | 13.0 | $1.3B | -23% | 420M | 3.14 |
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| Doordash Cl A (DASH) | 8.3 | $843M | -35% | 6.1M | 137.72 |
|
| Roivant Sciences SHS (ROIV) | 7.6 | $770M | 73M | 10.54 |
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| Compass Cl A (COMP) | 3.3 | $333M | -9% | 93M | 3.60 |
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| Relay Therapeutics (RLAY) | 2.3 | $232M | 28M | 8.30 |
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| Vir Biotechnology (VIR) | 1.7 | $169M | 17M | 10.13 |
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| Aurora Innovation Class A Com (AUR) | 1.1 | $111M | 39M | 2.82 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.7 | $70M | -23% | 9.6M | 7.27 |
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| Energy Vault Holdings (NRGV) | 0.3 | $33M | 19M | 1.79 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.3 | $28M | 24M | 1.16 |
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| Getaround (GETR) | 0.1 | $6.6M | 22M | 0.31 |
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| View Cl A New | 0.0 | $1.3M | 1.1M | 1.15 |
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Past Filings by Sb Investment Advisers
SEC 13F filings are viewable for Sb Investment Advisers going back to 2017
- Sb Investment Advisers 2024 Q1 filed May 15, 2024
- Sb Investment Advisers 2023 Q4 filed Feb. 14, 2024
- Sb Investment Advisers 2023 Q3 filed Nov. 14, 2023
- Sb Investment Advisers 2023 Q2 filed Aug. 14, 2023
- Sb Investment Advisers 2023 Q1 filed May 15, 2023
- Sb Investment Advisers 2022 Q4 filed Feb. 14, 2023
- Sb Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Sb Investment Advisers 2022 Q2 filed Aug. 15, 2022
- Sb Investment Advisers 2022 Q1 filed May 16, 2022
- Sb Investment Advisers 2021 Q4 filed Feb. 14, 2022
- Sb Investment Advisers 2021 Q3 restated filed Nov. 16, 2021
- Sb Investment Advisers 2021 Q3 filed Nov. 15, 2021
- Sb Investment Advisers 2021 Q2 filed Aug. 16, 2021
- Sb Investment Advisers 2021 Q1 filed May 17, 2021
- Sb Investment Advisers 2020 Q4 filed Feb. 16, 2021
- Sb Investment Advisers 2020 Q3 filed Nov. 16, 2020