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CIK: 0001731509
Total reported value
$7.7B
$7.7B
11 檔
150.6%
The Q3 2024 SEC filing reveals that Sb Investment Advisers held a total portfolio value of $7.7B, covering 11 public equity positions.
In Q3 2024, Sb Investment Advisers adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, GRAB, ROIV) accounted for 150.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DNA
市值: $5.0M
Top Position Liquidated / Trimmed
DNA4EUR
前期市值: $8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 70.71% | -5.10% | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 12.58% | +0.74% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.27% | -0.96% | EXIT | |
| 4 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.43% | +1.38% | -9.92% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.12% | — | -61.63% | |
| 6 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 1.66% | +0.21% | -13.52% | |
| 7 | RLAY | Relay Therapeutics Inc | Stock-Other | 1.63% | +3.22% | — | |
| 8 | VIR | Vir Biotechnology Inc | Stock-Other | 1.03% | +0.19% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.38% | -0.01% | -38.01% | |
| 10 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.15% | +0.30% | — | |
| 11 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.04% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +3% | — | Unchanged |
| 2 | COMP | Compass Inc - Class A | +0.9% | -9.92% | Trim |
| 3 | AUR | Aurora Innovation Inc | +0.7% | -13.52% | Trim |
| 4 | DNA | Ginkgo Bioworks Holdings Inc | 0% | NEW | New buy |
| 5 | NRGV | Energy Vault Holdings Inc | 0% | — | Unchanged |
| 6 | GETR | Getaround Inc | 0% | EXIT | Sold out |
| 7 | RLAY | Relay Therapeutics Inc | -0.1% | — | Unchanged |
| 8 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.1% | EXIT | Sold out |
| 9 | YMM | Full Truck Alliance -spn Adr | -0.2% | -38.01% | Trim |
| 10 | VIR | Vir Biotechnology Inc | -0.3% | — | Unchanged |
| 11 | GRAB | Grab Holdings Limited | -0.6% | — | Unchanged |
| 12 | ROIV | Roivant Sciences Ltd. | -0.7% | -7.61% | Trim |
| 13 | DASH | Doordash Inc - A | -2.6% | -61.63% | Trim |
According to official SEC Form 13F filings, Sb Investment Advisers reported a total U.S. public equity portfolio value of $7.7B across 11 disclosed positions in Q3 2024.
During Q3 2024, Sb Investment Advisers's top holdings by market value included CPNG (70.7%)、GRAB (12.6%)、ROIV (6.3%). The largest single position, CPNG, represented 70.7% of total portfolio value.
In Q3 2024, Sb Investment Advisers made 8 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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