Sb Investment Advisers
Latest statistics and disclosures from Sb Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, GRAB, ROIV, DASH, COMP, and represent 94.58% of Sb Investment Advisers's stock portfolio.
- Added to shares of these 2 stocks: VIEW (+$8.3M), WEWKQ (+$6.1M).
- Started 2 new stock positions in VIEW, WEWKQ.
- Reduced shares in these 6 stocks: GRAB (-$301M), ROIV (-$117M), DASH (-$113M), YMM (-$59M), Wework (-$21M), View Inc Com Cl A (-$8.0M).
- Sold out of its positions in View Inc Com Cl A, Wework.
- Sb Investment Advisers was a net seller of stock by $-604M.
- Sb Investment Advisers has $12B in assets under management (AUM), dropping by -7.47%.
- Central Index Key (CIK): 0001731509
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Portfolio Holdings for Sb Investment Advisers
Sb Investment Advisers holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 59.7 | $7.2B | 426M | 17.00 |
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| Grab Holdings Class A Ord (GRAB) | 18.2 | $2.2B | -11% | 624M | 3.54 |
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| Roivant Sciences SHS (ROIV) | 7.0 | $853M | -12% | 73M | 11.68 |
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| Doordash Cl A (DASH) | 6.9 | $836M | -11% | 11M | 79.47 |
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| Compass Cl A (COMP) | 2.8 | $340M | 117M | 2.90 |
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| Relay Therapeutics (RLAY) | 1.9 | $235M | 28M | 8.41 |
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| Vir Biotechnology (VIR) | 1.3 | $156M | 17M | 9.37 |
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| Aurora Innovation Class A Com (AUR) | 0.8 | $93M | 39M | 2.35 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $62M | -48% | 8.8M | 7.04 |
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| Energy Vault Holdings (NRGV) | 0.4 | $47M | 19M | 2.55 |
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| Gingko Bioworks Holdings Cl A Shs (DNA) | 0.4 | $44M | 24M | 1.81 |
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| View Cl A New (VIEW) | 0.1 | $8.3M | NEW | 1.1M | 7.51 |
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| Getaround (GETR) | 0.1 | $7.5M | 22M | 0.35 |
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| Wework Cl A New (WEWKQ) | 0.1 | $6.1M | NEW | 2.0M | 3.01 |
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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 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
- Sb Investment Advisers 2020 Q2 filed Aug. 17, 2020
- Sb Investment Advisers 2020 Q1 filed May 15, 2020