$12.6 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $5,879,744,000 | -27.9% | 461,156,413 | 0.0% | 46.72% | +20.8% | |
| DASH | Sell | DOORDASH INCcl a | $2,070,171,000 | -47.4% | 32,260,726 | -3.9% | 16.45% | -11.8% |
| GRAB HOLDINGS LIMITEDclass a ord | $1,768,913,000 | -27.7% | 699,175,218 | 0.0% | 14.06% | +21.1% | ||
| VIR | VIR BIOTECHNOLOGY INC | $565,858,000 | -1.0% | 22,216,644 | 0.0% | 4.50% | +65.9% | |
| COMP | COMPASS INCcl a | $477,839,000 | -54.1% | 132,365,273 | 0.0% | 3.80% | -23.0% | |
| RLAY | RELAY THERAPEUTICS INC | $467,408,000 | -44.0% | 27,904,963 | 0.0% | 3.71% | -6.2% | |
| WEWORK INCcl a | $407,011,000 | -26.4% | 81,077,918 | 0.0% | 3.23% | +23.3% | ||
| ROIVANT SCIENCES LTD | $404,459,000 | -17.6% | 99,375,586 | 0.0% | 3.21% | +38.1% | ||
| New | ENERGY VAULT HOLDINGS INC | $185,727,000 | – | 18,535,631 | +100.0% | 1.48% | – | |
| VIEW | VIEW INC | $107,234,000 | -12.0% | 66,194,110 | 0.0% | 0.85% | +47.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $105,708,000 | -95.3% | 5,166,565 | -91.8% | 0.84% | -92.1% |
| AURORA INNOVATION INC | $75,287,000 | -65.8% | 39,417,358 | 0.0% | 0.60% | -42.8% | ||
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $36,655,000 | -89.8% | 7,782,450 | -81.2% | 0.29% | -82.9% |
| ZY | ZYMERGEN INC | $32,735,000 | -57.4% | 26,614,219 | 0.0% | 0.26% | -28.8% | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -4,306,699 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -503,592 | -100.0% | -0.16% | – |
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 2022-08-15
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.