SB INVESTMENT ADVISERS (UK) LTD Activity Q1 2017-Q3 2023

Add to watchlist

Q3 2023

			Value		Shares		↓ Weighting
	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%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$61,611,524	-42.1%	8,751,637	-48.8%	0.51%	-37.4%
	New	VIEW INCcl a new	$8,285,295	–	1,103,235	–	0.07%	–
	New	WEWORK INCcl a new	$6,101,110	–	2,026,947	–	0.05%	–
VIEW	Exit	VIEW INC	$0	–	-66,194,110	–	-0.06%	–
	Exit	WEWORK INCcl a	$0	–	-81,077,918	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
CPNG	New	COUPANG INCcl a	$7,415,121,586	–	426,156,413	–	56.51%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$2,432,779,808	–	709,265,250	–	18.54%	–
DASH	New	DOORDASH INCcl a	$912,690,326	–	11,943,082	–	6.96%	–
	New	ROIVANT SCIENCES LTD	$836,959,203	–	83,031,667	–	6.38%	–
COMP	New	COMPASS INCcl a	$410,778,456	–	117,365,273	–	3.13%	–
VIR	New	VIR BIOTECHNOLOGY INC	$409,259,526	–	16,684,041	–	3.12%	–
RLAY	New	RELAY THERAPEUTICS INC	$350,486,335	–	27,904,963	–	2.67%	–
	New	AURORA INNOVATION INC	$115,887,033	–	39,417,358	–	0.88%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$106,321,309	–	17,093,458	–	0.81%	–
	New	ENERGY VAULT HOLDINGS INC	$50,602,273	–	18,535,631	–	0.39%	–
	New	GINGKO BIOWORKS HOLDINGS INC	$45,438,295	–	24,429,191	–	0.35%	–
	New	WEWORK INCcl a	$20,707,300	–	81,077,918	–	0.16%	–
VIEW	New	VIEW INC	$8,016,107	–	66,194,110	–	0.06%	–
	New	GETAROUND INC	$7,530,734	–	21,516,384	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-4,337,965	–	-0.22%	–
ZY	Exit	ZYMERGEN INC	$0	–	-26,614,219	–	-0.57%	–
	Exit	AURORA INNOVATION INC	$0	–	-39,417,358	–	-0.67%	–
VIEW	Exit	VIEW INC	$0	–	-66,194,110	–	-0.68%	–
	Exit	ENERGY VAULT HOLDINGS INC	$0	–	-18,535,631	–	-0.75%	–
	Exit	WEWORK INCcl a	$0	–	-81,077,918	–	-1.64%	–
COMP	Exit	COMPASS INCcl a	$0	–	-132,365,273	–	-2.35%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-99,375,586	–	-2.45%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-22,086,280	–	-3.26%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-27,904,963	–	-4.78%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-25,277,353	–	-9.56%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-709,265,250	–	-14.27%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-461,156,413	–	-58.81%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$1,865,368,000	+5.5%	709,265,250	+1.4%	14.27%	+1.5%
DASH	Sell	DOORDASH INCcl a	$1,249,965,000	-39.6%	25,277,353	-21.6%	9.56%	-41.9%
VIR	Sell	VIR BIOTECHNOLOGY INC	$425,823,000	-24.7%	22,086,280	-0.6%	3.26%	-27.5%
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$28,414,000	–	4,337,965	–	0.22%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-7,782,450	–	-0.29%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,166,565	–	-0.84%	–

Q2 2022

			Value		Shares		↓ Weighting
CPNG	New	COUPANG INCcl a	$5,879,744,000	–	461,156,413	–	46.72%	–
DASH	New	DOORDASH INCcl a	$2,070,171,000	–	32,260,726	–	16.45%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$1,768,913,000	–	699,175,218	–	14.06%	–
VIR	New	VIR BIOTECHNOLOGY INC	$565,858,000	–	22,216,644	–	4.50%	–
COMP	New	COMPASS INCcl a	$477,839,000	–	132,365,273	–	3.80%	–
RLAY	New	RELAY THERAPEUTICS INC	$467,408,000	–	27,904,963	–	3.71%	–
	New	WEWORK INCcl a	$407,011,000	–	81,077,918	–	3.23%	–
	New	ROIVANT SCIENCES LTD	$404,459,000	–	99,375,586	–	3.21%	–
	New	ENERGY VAULT HOLDINGS INC	$185,727,000	–	18,535,631	–	1.48%	–
VIEW	New	VIEW INC	$107,234,000	–	66,194,110	–	0.85%	–
UBER	New	UBER TECHNOLOGIES INC	$105,708,000	–	5,166,565	–	0.84%	–
	New	AURORA INNOVATION INC	$75,287,000	–	39,417,358	–	0.60%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$36,655,000	–	7,782,450	–	0.29%	–
ZY	New	ZYMERGEN INC	$32,735,000	–	26,614,219	–	0.26%	–

Q4 2021

			Value		Shares		↓ Weighting
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-4,306,699	–	-0.06%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-603,943	–	-0.23%	–
ZY	Exit	ZYMERGEN INC	$0	–	-26,614,219	–	-1.09%	–
VIEW	Exit	VIEW INC	$0	–	-66,194,110	–	-1.11%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-41,420,282	–	-2.64%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-27,904,963	–	-2.73%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-22,616,666	–	-3.05%	–
COMP	Exit	COMPASS INCcl a	$0	–	-132,365,273	–	-5.44%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-84,116,061	–	-11.68%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-43,573,485	–	-27.83%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-511,156,413	–	-44.14%	–

Q3 2021

			Value		Shares		↓ Weighting
CPNG	Sell	COUPANG INCcl a	$14,235,706,000	-40.1%	511,156,413	-10.0%	44.14%	-5.2%
DASH	Sell	DOORDASH INCcl a	$8,975,266,000	-8.4%	43,573,485	-20.7%	27.83%	+44.9%
UBER	Sell	UBER TECHNOLOGIES INC	$3,768,400,000	-41.8%	84,116,061	-34.9%	11.68%	-7.8%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$850,358,000	-34.9%	41,420,282	-43.7%	2.64%	+3.1%
ZME	Exit	ZHANGMEN ED INCsponsored ads	$0	–	-434,783	–	-0.01%	–
XM	Exit	QUALTRICS INTERNATIONAL INC	$0	–	-800,000	–	-0.06%	–
DDL	Exit	DINGDONG CAYMAN LTDads	$0	–	-1,050,000	–	-0.08%	–
SEER	Exit	SEER INC	$0	–	-5,135,383	–	-0.33%	–
BEKE	Exit	KE HOLDINGS INCsponsored ads	$0	–	-81,172,983	–	-7.58%	–

Q2 2021

			Value		Shares		↓ Weighting
CPNG	New	COUPANG INCcl a	$23,760,301,000	–	568,156,413	–	46.55%	–
DASH	New	DOORDASH INCcl a	$9,803,421,000	–	54,973,485	–	19.21%	–
UBER	New	UBER TECHNOLOGIES INC	$6,471,296,000	–	129,116,061	–	12.68%	–
BEKE	New	KE HOLDINGS INCsponsored ads	$3,870,327,000	–	81,172,983	–	7.58%	–
COMP	New	COMPASS INCcl a	$1,739,279,000	–	132,365,273	–	3.41%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,305,287,000	–	73,620,282	–	2.56%	–
VIR	New	VIR BIOTECHNOLOGY INC	$1,069,315,000	–	22,616,666	–	2.10%	–
ZY	New	ZYMERGEN INC	$1,064,834,000	–	26,614,219	–	2.09%	–
RLAY	New	RELAY THERAPEUTICS INC	$1,021,042,000	–	27,904,963	–	2.00%	–
VIEW	New	VIEW INC	$561,326,000	–	66,194,110	–	1.10%	–
SEER	New	SEER INC	$168,337,000	–	5,135,383	–	0.33%	–
GH	New	GUARDANT HEALTH INC	$75,003,000	–	603,943	–	0.15%	–
OCFT	New	ONECONNECT FINL TECHNOLOGY Csponsored ads	$51,766,000	–	4,306,699	–	0.10%	–
DDL	New	DINGDONG CAYMAN LTDads	$40,215,000	–	1,050,000	–	0.08%	–
XM	New	QUALTRICS INTERNATIONAL INC	$30,600,000	–	800,000	–	0.06%	–
ZME	New	ZHANGMEN ED INCsponsored ads	$5,700,000	–	434,783	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
VIR	Exit	VIR Biotechnology Inc.	$0	–	-22,616,666	–	-6.67%	–
RLAY	Exit	Relay Therapeutics	$0	–	-27,904,963	–	-10.21%	–
GH	Exit	Guardant Health Inc.	$0	–	-14,037,960	–	-13.48%	–
UBER	Exit	Uber Technologies Inc.	$0	–	-222,228,178	–	-69.64%	–

Q3 2020

			Value		Shares		↓ Weighting
RLAY	New	Relay Therapeutics	$1,188,472,000	–	27,904,963	–	10.21%	–
WORK	Exit	Slack Technologies Inc.	$0	–	-1,919,153	–	-0.65%	–
TXG	Exit	10X Genomics Inc.	$0	–	-1,639,901	–	-1.60%	–

Q2 2020

			Value		Shares		↓ Weighting
UBER	New	Uber Technologies Inc.	$6,906,852,000	–	222,228,178	–	75.25%	–
GH	New	Guardant Health Inc.	$1,138,900,000	–	14,037,960	–	12.41%	–
VIR	New	VIR Biotechnology Inc.	$926,605,000	–	22,616,666	–	10.10%	–
TXG	New	10X Genomics Inc.	$146,460,000	–	1,639,901	–	1.60%	–
WORK	New	Slack Technologies Inc.	$59,666,000	–	1,919,153	–	0.65%	–

Q4 2019

			Value		Shares		↓ Weighting
WORK	Exit	Slack Technologies	$0	–	-17,458,101	–	-4.79%	–
GH	Exit	Guardant Health Inc.	$0	–	-22,950,460	–	-16.94%	–
UBER	Exit	Uber Technologies Inc.	$0	–	-222,228,178	–	-78.28%	–

Q3 2019

			Value		Shares		↓ Weighting
GH	Sell	Guardant Health Inc.	$1,464,928,000	-39.1%	22,950,460	-17.6%	16.94%	-10.5%
WORK	New	Slack Technologies	$414,281,000	–	17,458,101	–	4.79%	–

Q2 2019

			Value		Shares		↓ Weighting
UBER	New	Uber Technologies Inc.	$10,306,943,000	–	222,228,178	–	81.08%	–
GH	New	Guardant Health Inc	$2,404,330,000	–	27,850,460	–	18.92%	–

Q4 2018

			Value		Shares		↓ Weighting
NVDA	Exit	Nvidia Corporation	$0	–	-26,874,510	–	-100.00%	–

Q2 2018

			Value		Shares		↓ Weighting
NVDA	New	Nvidia Corporation	$6,366,571,000	–	26,874,510	–	100.00%	–

Compare quarters

Export SB INVESTMENT ADVISERS (UK) LTD's holdings