$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% | 426,156,413 | 0.0% | 59.66% | +5.6% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,209,580,272 | -9.2% | 624,175,218 | -12.0% | 18.20% | -1.8% | |
Sell | ROIVANT SCIENCES LTD | $853,009,871 | +1.9% | 73,031,667 | -12.0% | 7.02% | +10.1% | |
DASH | Sell | DOORDASH 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% | 117,365,273 | 0.0% | 2.80% | -10.4% | |
RLAY | RELAY THERAPEUTICS INC | $234,680,739 | -33.0% | 27,904,963 | 0.0% | 1.93% | -27.6% | |
VIR | VIR BIOTECHNOLOGY INC | $156,329,464 | -61.8% | 16,684,041 | 0.0% | 1.29% | -58.7% | |
AURORA INNOVATION INC | $92,630,791 | -20.1% | 39,417,358 | 0.0% | 0.76% | -13.6% | ||
YMM | Sell | FULL 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% | 18,535,631 | 0.0% | 0.39% | +0.8% | ||
GINGKO BIOWORKS HOLDINGS INC | $44,216,836 | -2.7% | 24,429,191 | 0.0% | 0.36% | +5.2% | ||
New | VIEW INCcl a new | $8,285,295 | – | 1,103,235 | +100.0% | 0.07% | – | |
GETAROUND INC | $7,509,218 | -0.3% | 21,516,384 | 0.0% | 0.06% | +8.8% | ||
New | WEWORK INCcl a new | $6,101,110 | – | 2,026,947 | +100.0% | 0.05% | – | |
VIEW | Exit | VIEW INC | $0 | – | -66,194,110 | -100.0% | -0.06% | – |
Exit | WEWORK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VIR BIOTECHNOLOGY INC | 16 | Q3 2023 | 10.1% |
GUARDANT HEALTH INC | 14 | Q1 2022 | 100.0% |
UBER TECHNOLOGIES INC | 13 | Q2 2022 | 81.1% |
RELAY THERAPEUTICS INC | 13 | Q3 2023 | 10.2% |
DOORDASH INC | 12 | Q3 2023 | 36.2% |
COUPANG INC | 11 | Q3 2023 | 59.7% |
COMPASS INC | 10 | Q3 2023 | 5.4% |
VIEW INC | 10 | Q2 2023 | 1.1% |
GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 19.1% |
ROIVANT SCIENCES LTD | 8 | Q3 2023 | 7.0% |
View SB INVESTMENT ADVISERS (UK) LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Getaround, Inc | September 12, 2023 | ? | ? |
WeWork Inc. | May 10, 2023 | ? | ? |
Opendoor Technologies Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Zymergen Inc.Sold out | October 21, 2022 | 0 | 0.0% |
Energy Vault Holdings, Inc. | February 22, 2022 | 18,535,631 | 13.9% |
Aurora Innovation, Inc. | February 14, 2022 | 39,417,358 | 6.1% |
DiDi Global Inc. | February 14, 2022 | 242,115,016 | 20.5% |
Uber Technologies, Inc | February 14, 2022 | 73,309,878 | 3.8% |
Dingdong (Cayman) Ltd | July 12, 2021 | 20,906,600 | 7.0% |
KE Holdings Inc. | March 29, 2021 | 313,596,495 | 11.8% |
View SB INVESTMENT ADVISERS (UK) LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-14 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
4 | 2024-01-11 |
View SB INVESTMENT ADVISERS (UK) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.