$34.3 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $15,017,775,000 | +5.5% | 511,156,413 | 0.0% | 43.77% | -0.8% | |
| DASH | Sell | DOORDASH INCcl a | $4,999,092,000 | -44.3% | 33,573,485 | -22.9% | 14.57% | -47.6% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,985,119,000 | – | 699,175,218 | +100.0% | 14.53% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,073,883,000 | -18.4% | 73,309,878 | -12.8% | 8.96% | -23.3% |
| COMP | COMPASS INCcl a | $1,203,200,000 | -31.4% | 132,365,273 | 0.0% | 3.51% | -35.6% | |
| New | ROIVANT SCIENCES LTD | $1,001,706,000 | – | 99,375,586 | +100.0% | 2.92% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $930,211,000 | -5.5% | 22,216,644 | -1.8% | 2.71% | -11.2% |
| RLAY | RELAY THERAPEUTICS INC | $856,961,000 | -2.6% | 27,904,963 | 0.0% | 2.50% | -8.4% | |
| New | WEWORK INCcl a | $697,270,000 | – | 81,077,918 | +100.0% | 2.03% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $605,150,000 | -28.8% | 41,420,282 | 0.0% | 1.76% | -33.1% | |
| New | AURORA INNOVATION INC | $443,839,000 | – | 39,417,358 | +100.0% | 1.29% | – | |
| VIEW | VIEW INC | $258,819,000 | -27.9% | 66,194,110 | 0.0% | 0.75% | -32.2% | |
| ZY | ZYMERGEN INC | $178,049,000 | -49.2% | 26,614,219 | 0.0% | 0.52% | -52.3% | |
| GH | Sell | GUARDANT HEALTH INC | $50,369,000 | -33.3% | 503,592 | -16.6% | 0.15% | -37.2% |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $10,638,000 | -39.8% | 4,306,699 | 0.0% | 0.03% | -43.6% |
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 2022-02-14
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.