$12 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $6,268,760,835 | -18.5% | 426,156,413 | -7.6% | 52.30% | -11.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $2,283,834,105 | +22.4% | 709,265,250 | 0.0% | 19.05% | +33.5% | ||
| DASH | Sell | DOORDASH INCcl a | $1,026,249,907 | -17.9% | 21,021,096 | -16.8% | 8.56% | -10.5% |
| Sell | ROIVANT SCIENCES LTD | $759,303,019 | +137.3% | 95,031,667 | -4.4% | 6.34% | +158.8% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $512,768,831 | +20.4% | 20,259,535 | -8.3% | 4.28% | +31.3% |
| RLAY | RELAY THERAPEUTICS INC | $416,900,147 | -33.2% | 27,904,963 | 0.0% | 3.48% | -27.2% | |
| COMP | COMPASS INCcl a | $308,411,086 | +0.4% | 132,365,273 | 0.0% | 2.57% | +9.5% | |
| WEWORK INCcl a | $115,941,423 | -46.0% | 81,077,918 | 0.0% | 0.97% | -41.2% | ||
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $69,885,568 | +146.0% | 8,735,696 | +101.4% | 0.58% | +168.7% |
| VIEW | VIEW INC | $63,870,697 | -28.0% | 66,194,110 | 0.0% | 0.53% | -21.5% | |
| ENERGY VAULT HOLDINGS INC | $57,831,169 | -40.9% | 18,535,631 | 0.0% | 0.48% | -35.6% | ||
| AURORA INNOVATION INC | $47,695,003 | -45.2% | 39,417,358 | 0.0% | 0.40% | -40.2% | ||
| New | GINGKO BIOWORKS HOLDINGS INC | $41,285,333 | – | 24,429,191 | +100.0% | 0.34% | – | |
| New | GETAROUND INC | $14,039,441 | – | 21,516,384 | +100.0% | 0.12% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -26,614,219 | -100.0% | -0.57% | – |
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 2023-02-14
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.