$12.2 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $6,818,502,608 | +8.8% | 426,156,413 | 0.0% | 56.05% | +7.2% | |
| GRAB HOLDINGS LIMITEDclass a ord | $2,134,888,403 | -6.5% | 709,265,250 | 0.0% | 17.55% | -7.9% | ||
| DASH | Sell | DOORDASH INCcl a | $925,957,525 | -9.8% | 14,568,243 | -30.7% | 7.61% | -11.1% |
| Sell | ROIVANT SCIENCES LTD | $612,773,702 | -19.3% | 83,031,667 | -12.6% | 5.04% | -20.5% | |
| RLAY | RELAY THERAPEUTICS INC | $459,594,741 | +10.2% | 27,904,963 | 0.0% | 3.78% | +8.6% | |
| COMP | COMPASS INCcl a | $427,539,832 | +38.6% | 132,365,273 | 0.0% | 3.51% | +36.6% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $426,304,957 | -16.9% | 18,319,938 | -9.6% | 3.50% | -18.1% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $131,207,358 | +87.7% | 17,241,440 | +97.4% | 1.08% | +84.9% |
| WEWORK INCcl a | $63,021,866 | -45.6% | 81,077,918 | 0.0% | 0.52% | -46.4% | ||
| AURORA INNOVATION INC | $54,790,128 | +14.9% | 39,417,358 | 0.0% | 0.45% | +13.1% | ||
| ENERGY VAULT HOLDINGS INC | $39,666,250 | -31.4% | 18,535,631 | 0.0% | 0.33% | -32.4% | ||
| VIEW | VIEW INC | $33,097,055 | -48.2% | 66,194,110 | 0.0% | 0.27% | -49.0% | |
| GINGKO BIOWORKS HOLDINGS INC | $32,490,824 | -21.3% | 24,429,191 | 0.0% | 0.27% | -22.4% | ||
| GETAROUND INC | $6,132,169 | -56.3% | 21,516,384 | 0.0% | 0.05% | -57.3% |
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 2023-05-15
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.