$13.1 Billion is the total value of SB INVESTMENT ADVISERS (UK) LTD's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INCcl a | $7,415,121,586 | +8.7% | 426,156,413 | 0.0% | 56.51% | +0.8% | |
| GRAB HOLDINGS LIMITEDclass a ord | $2,432,779,808 | +14.0% | 709,265,250 | 0.0% | 18.54% | +5.6% | ||
| DASH | Sell | DOORDASH INCcl a | $912,690,326 | -1.4% | 11,943,082 | -18.0% | 6.96% | -8.6% |
| ROIVANT SCIENCES LTD | $836,959,203 | +36.6% | 83,031,667 | 0.0% | 6.38% | +26.6% | ||
| COMP | Sell | COMPASS INCcl a | $410,778,456 | -3.9% | 117,365,273 | -11.3% | 3.13% | -10.9% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $409,259,526 | -4.0% | 16,684,041 | -8.9% | 3.12% | -11.0% |
| RLAY | RELAY THERAPEUTICS INC | $350,486,335 | -23.7% | 27,904,963 | 0.0% | 2.67% | -29.3% | |
| AURORA INNOVATION INC | $115,887,033 | +111.5% | 39,417,358 | 0.0% | 0.88% | +96.2% | ||
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $106,321,309 | -19.0% | 17,093,458 | -0.9% | 0.81% | -24.9% |
| ENERGY VAULT HOLDINGS INC | $50,602,273 | +27.6% | 18,535,631 | 0.0% | 0.39% | +18.4% | ||
| GINGKO BIOWORKS HOLDINGS INC | $45,438,295 | +39.8% | 24,429,191 | 0.0% | 0.35% | +29.6% | ||
| WEWORK INCcl a | $20,707,300 | -67.1% | 81,077,918 | 0.0% | 0.16% | -69.5% | ||
| VIEW | VIEW INC | $8,016,107 | -75.8% | 66,194,110 | 0.0% | 0.06% | -77.6% | |
| GETAROUND INC | $7,530,734 | +22.8% | 21,516,384 | 0.0% | 0.06% | +14.0% |
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 2023-08-14
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.