Fund HoldingsSVF Sponsor III (DE) LLC

Total Portfolio Value
$332.61M
Total Bought
$0
Total Sold
$157.35M
Net Transaction
-$157.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SYMBOTIC INC(SYM)9,090,0005,590,000-3,500,000489,951332,605100.00%-157,346
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