$13.1 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $7,687,477,000 | +30.7% | 461,156,413 | 0.0% | 58.81% | +25.9% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,865,368,000 | +5.5% | 709,265,250 | +1.4% | 14.27% | +1.5% | |
| DASH | Sell | DOORDASH INCcl a | $1,249,965,000 | -39.6% | 25,277,353 | -21.6% | 9.56% | -41.9% |
| RLAY | RELAY THERAPEUTICS INC | $624,234,000 | +33.6% | 27,904,963 | 0.0% | 4.78% | +28.6% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $425,823,000 | -24.7% | 22,086,280 | -0.6% | 3.26% | -27.5% |
| ROIVANT SCIENCES LTD | $319,989,000 | -20.9% | 99,375,586 | 0.0% | 2.45% | -23.8% | ||
| COMP | COMPASS INCcl a | $307,087,000 | -35.7% | 132,365,273 | 0.0% | 2.35% | -38.1% | |
| WEWORK INCcl a | $214,856,000 | -47.2% | 81,077,918 | 0.0% | 1.64% | -49.2% | ||
| ENERGY VAULT HOLDINGS INC | $97,868,000 | -47.3% | 18,535,631 | 0.0% | 0.75% | -49.3% | ||
| VIEW | VIEW INC | $88,700,000 | -17.3% | 66,194,110 | 0.0% | 0.68% | -20.3% | |
| AURORA INNOVATION INC | $87,112,000 | +15.7% | 39,417,358 | 0.0% | 0.67% | +11.4% | ||
| ZY | ZYMERGEN INC | $73,988,000 | +126.0% | 26,614,219 | 0.0% | 0.57% | +117.7% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $28,414,000 | – | 4,337,965 | +100.0% | 0.22% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -7,782,450 | -100.0% | -0.29% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,166,565 | -100.0% | -0.84% | – |
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 2022-11-14
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.