$21.1 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $8,153,245,000 | -45.7% | 461,156,413 | -9.8% | 38.66% | -11.7% |
| DASH | DOORDASH INCcl a | $3,934,477,000 | -21.3% | 33,573,485 | 0.0% | 18.66% | +28.1% | |
| GRAB HOLDINGS LIMITEDclass a ord | $2,447,113,000 | -50.9% | 699,175,218 | 0.0% | 11.60% | -20.1% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $2,244,492,000 | -27.0% | 62,906,159 | -14.2% | 10.64% | +18.8% |
| COMP | COMPASS INCcl a | $1,040,391,000 | -13.5% | 132,365,273 | 0.0% | 4.93% | +40.7% | |
| RLAY | RELAY THERAPEUTICS INC | $835,196,000 | -2.5% | 27,904,963 | 0.0% | 3.96% | +58.6% | |
| VIR | VIR BIOTECHNOLOGY INC | $571,412,000 | -38.6% | 22,216,644 | 0.0% | 2.71% | -0.0% | |
| WEWORK INCcl a | $552,951,000 | -20.7% | 81,077,918 | 0.0% | 2.62% | +29.0% | ||
| ROIVANT SCIENCES LTD | $490,915,000 | -51.0% | 99,375,586 | 0.0% | 2.33% | -20.2% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $358,285,000 | -40.8% | 41,420,282 | 0.0% | 1.70% | -3.7% | |
| AURORA INNOVATION INC | $220,343,000 | -50.4% | 39,417,358 | 0.0% | 1.04% | -19.2% | ||
| VIEW | VIEW INC | $121,797,000 | -52.9% | 66,194,110 | 0.0% | 0.58% | -23.3% | |
| ZY | ZYMERGEN INC | $76,915,000 | -56.8% | 26,614,219 | 0.0% | 0.36% | -29.7% | |
| GH | GUARDANT HEALTH INC | $33,358,000 | -33.8% | 503,592 | 0.0% | 0.16% | +7.5% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $6,072,000 | -42.9% | 4,306,699 | 0.0% | 0.03% | -6.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SB INVESTMENT ADVISERS (US) INC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.