Managers / Q4 2024 · view latest →
SVF Sponsor III (DE) LLC
CIK 0001838428 · 300 EL CAMINO REAL, MENLO PARK, CA, 94025 · 345-949-0100
Summary
Svf Sponsor III (De) LLC reported $216M in U.S.-listed holdings across 1 positions for Q4 2024.
The portfolio is heavily concentrated: SYM alone accounts for 100.0% of reported value.
The book was largely unchanged from Q3 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $216M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYMSYMBOTIC INC | HELD | +0 | 9.09M | −$6M | $216M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SYMSYMBOTIC INChistory → | CLASS A COM | 100.00% | $216M | 9.09M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $297M | 1 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $333M | 1 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $490M | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $353M | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $216M | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $222M | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $320M | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $409M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $467M | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $389M | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $208M | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $109M | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.