$57.8 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $28,038,519,000 | – | 568,156,413 | +100.0% | 48.54% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,042,278,000 | -11.4% | 184,228,178 | -17.1% | 17.39% | -61.9% |
| DASH | DOORDASH INCcl a | $8,257,713,000 | -8.1% | 62,973,485 | 0.0% | 14.30% | -60.5% | |
| BEKE | New | KE HOLDINGS INCsponsored ads | $5,956,243,000 | – | 104,532,165 | +100.0% | 10.31% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,560,014,000 | -6.8% | 73,620,282 | 0.0% | 2.70% | -59.9% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,159,556,000 | +91.4% | 22,616,666 | 0.0% | 2.01% | -17.7% | |
| RLAY | RELAY THERAPEUTICS INC | $964,675,000 | -16.8% | 27,904,963 | 0.0% | 1.67% | -64.2% | |
| GH | Sell | GUARDANT HEALTH INC | $943,458,000 | +15.5% | 6,180,530 | -2.5% | 1.63% | -50.4% |
| VIEW | New | VIEW INC | $489,836,000 | – | 66,194,110 | +100.0% | 0.85% | – |
| SEER | Buy | SEER INC | $256,872,000 | +58.0% | 5,135,383 | +77.3% | 0.44% | -32.1% |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $65,689,000 | -25.0% | 4,444,444 | 0.0% | 0.11% | -67.7% | |
| XM | New | QUALTRICS INTERNATIONAL INC | $26,328,000 | – | 800,000 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.