SB INVESTMENT ADVISERS (UK) LTD - Q3 2023 holdings

$12.1 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .

 Value Shares↓ Weighting
CPNG  COUPANG INCcl a$7,244,659,021
-2.3%
426,156,4130.0%59.66%
+5.6%
SellGRAB HOLDINGS LIMITEDclass a ord$2,209,580,272
-9.2%
624,175,218
-12.0%
18.20%
-1.8%
SellROIVANT SCIENCES LTD$853,009,871
+1.9%
73,031,667
-12.0%
7.02%
+10.1%
DASH SellDOORDASH INCcl a$835,991,182
-8.4%
10,519,582
-11.9%
6.88%
-1.0%
COMP  COMPASS INCcl a$340,359,292
-17.1%
117,365,2730.0%2.80%
-10.4%
RLAY  RELAY THERAPEUTICS INC$234,680,739
-33.0%
27,904,9630.0%1.93%
-27.6%
VIR  VIR BIOTECHNOLOGY INC$156,329,464
-61.8%
16,684,0410.0%1.29%
-58.7%
 AURORA INNOVATION INC$92,630,791
-20.1%
39,417,3580.0%0.76%
-13.6%
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$61,611,524
-42.1%
8,751,637
-48.8%
0.51%
-37.4%
 ENERGY VAULT HOLDINGS INC$47,265,859
-6.6%
18,535,6310.0%0.39%
+0.8%
 GINGKO BIOWORKS HOLDINGS INC$44,216,836
-2.7%
24,429,1910.0%0.36%
+5.2%
NewVIEW INCcl a new$8,285,2951,103,235
+100.0%
0.07%
 GETAROUND INC$7,509,218
-0.3%
21,516,3840.0%0.06%
+8.8%
NewWEWORK INCcl a new$6,101,1102,026,947
+100.0%
0.05%
VIEW ExitVIEW INC$0-66,194,110
-100.0%
-0.06%
ExitWEWORK INCcl a$0-81,077,918
-100.0%
-0.16%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • SB INVESTMENT ADVISERS (US) INC. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VIR BIOTECHNOLOGY INC16Q3 202310.1%
GUARDANT HEALTH INC14Q1 2022100.0%
UBER TECHNOLOGIES INC13Q2 202281.1%
RELAY THERAPEUTICS INC13Q3 202310.2%
DOORDASH INC12Q3 202336.2%
COUPANG INC11Q3 202359.7%
COMPASS INC10Q3 20235.4%
VIEW INC10Q2 20231.1%
GRAB HOLDINGS LIMITED8Q3 202319.1%
ROIVANT SCIENCES LTD8Q3 20237.0%

View SB INVESTMENT ADVISERS (UK) LTD's complete holdings history.

Latest significant ownerships (13-D/G)
SB INVESTMENT ADVISERS (UK) LTD Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Getaround, IncSeptember 12, 2023? ?
WeWork Inc.May 10, 2023? ?
Opendoor Technologies Inc.Sold outFebruary 14, 202300.0%
Zymergen Inc.Sold outOctober 21, 202200.0%
Energy Vault Holdings, Inc.February 22, 202218,535,63113.9%
Aurora Innovation, Inc.February 14, 202239,417,3586.1%
DiDi Global Inc.February 14, 2022242,115,01620.5%
Uber Technologies, IncFebruary 14, 202273,309,8783.8%
Dingdong (Cayman) LtdJuly 12, 202120,906,6007.0%
KE Holdings Inc.March 29, 2021313,596,49511.8%

View SB INVESTMENT ADVISERS (UK) LTD's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
42024-01-11

View SB INVESTMENT ADVISERS (UK) LTD's complete filings history.

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