$51 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $23,760,301,000 | -15.3% | 568,156,413 | 0.0% | 46.55% | -4.1% | |
| DASH | Sell | DOORDASH INCcl a | $9,803,421,000 | +18.7% | 54,973,485 | -12.7% | 19.21% | +34.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,471,296,000 | -35.6% | 129,116,061 | -29.9% | 12.68% | -27.1% |
| BEKE | Sell | KE HOLDINGS INCsponsored ads | $3,870,327,000 | -35.0% | 81,172,983 | -22.3% | 7.58% | -26.5% |
| COMP | New | COMPASS INCcl a | $1,739,279,000 | – | 132,365,273 | +100.0% | 3.41% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,305,287,000 | -16.3% | 73,620,282 | 0.0% | 2.56% | -5.3% | |
| VIR | VIR BIOTECHNOLOGY INC | $1,069,315,000 | -7.8% | 22,616,666 | 0.0% | 2.10% | +4.3% | |
| ZY | New | ZYMERGEN INC | $1,064,834,000 | – | 26,614,219 | +100.0% | 2.09% | – |
| RLAY | RELAY THERAPEUTICS INC | $1,021,042,000 | +5.8% | 27,904,963 | 0.0% | 2.00% | +19.8% | |
| VIEW | VIEW INC | $561,326,000 | +14.6% | 66,194,110 | 0.0% | 1.10% | +29.7% | |
| SEER | SEER INC | $168,337,000 | -34.5% | 5,135,383 | 0.0% | 0.33% | -25.8% | |
| GH | Sell | GUARDANT HEALTH INC | $75,003,000 | -92.1% | 603,943 | -90.2% | 0.15% | -91.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $51,766,000 | -21.2% | 4,306,699 | -3.1% | 0.10% | -11.4% |
| DDL | New | DINGDONG CAYMAN LTDads | $40,215,000 | – | 1,050,000 | +100.0% | 0.08% | – |
| XM | QUALTRICS INTERNATIONAL INC | $30,600,000 | +16.2% | 800,000 | 0.0% | 0.06% | +30.4% | |
| ZME | New | ZHANGMEN ED INCsponsored ads | $5,700,000 | – | 434,783 | +100.0% | 0.01% | – |
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 2021-08-16
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.