$32.3 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| 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% |
| COMP | COMPASS INCcl a | $1,755,164,000 | +0.9% | 132,365,273 | 0.0% | 5.44% | +59.7% | |
| VIR | VIR BIOTECHNOLOGY INC | $984,277,000 | -8.0% | 22,616,666 | 0.0% | 3.05% | +45.7% | |
| RLAY | RELAY THERAPEUTICS INC | $879,843,000 | -13.8% | 27,904,963 | 0.0% | 2.73% | +36.3% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $850,358,000 | -34.9% | 41,420,282 | -43.7% | 2.64% | +3.1% |
| VIEW | VIEW INC | $358,772,000 | -36.1% | 66,194,110 | 0.0% | 1.11% | +1.1% | |
| ZY | ZYMERGEN INC | $350,509,000 | -67.1% | 26,614,219 | 0.0% | 1.09% | -47.9% | |
| GH | GUARDANT HEALTH INC | $75,499,000 | +0.7% | 603,943 | 0.0% | 0.23% | +59.2% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $17,657,000 | -65.9% | 4,306,699 | 0.0% | 0.06% | -45.5% | |
| ZME | Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -434,783 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -1,050,000 | -100.0% | -0.08% | – |
| SEER | Exit | SEER INC | $0 | – | -5,135,383 | -100.0% | -0.33% | – |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -81,172,983 | -100.0% | -7.58% | – |
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/A filed 2021-11-16
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.