$15.5 Billion is the total value of SB Management Ltd's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,211,000,000 | -15.9% | 2,007,382 | -11.5% | 40.00% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $3,181,796,000 | -3.0% | 10,802,959 | -10.0% | 20.49% | +10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,320,462,000 | +1.4% | 11,163,862 | -6.5% | 8.50% | +15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,180,060,000 | -17.9% | 4,859,413 | -20.8% | 7.60% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,029,998,000 | -6.8% | 4,368,656 | -12.1% | 6.63% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $574,562,000 | -58.2% | 277,750 | -64.6% | 3.70% | -52.4% |
| CRM | Sell | SALESFORCE COM INC | $384,906,000 | -43.1% | 1,816,709 | -40.3% | 2.48% | -35.2% |
| NFLX | Sell | NETFLIX INC | $381,529,000 | -34.5% | 731,375 | -32.1% | 2.46% | -25.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $328,473,000 | +37.8% | 9,861,089 | +7.3% | 2.12% | +57.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $265,472,000 | -2.5% | 7,817,190 | +15.5% | 1.71% | +11.1% |
| SANA | New | SANA BIOTECHNOLOGY INC | $87,864,000 | – | 2,625,153 | +100.0% | 0.57% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $77,267,000 | – | 3,333,333 | +100.0% | 0.50% | – |
| CMLF | New | CM LIFE SCIENCES INC | $50,324,000 | – | 3,379,704 | +100.0% | 0.32% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $49,950,000 | – | 5,000,000 | +100.0% | 0.32% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $40,360,000 | – | 4,000,000 | +100.0% | 0.26% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $37,225,000 | – | 2,500,000 | +100.0% | 0.24% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $34,970,000 | – | 2,732,000 | +100.0% | 0.22% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $34,965,000 | – | 3,500,000 | +100.0% | 0.22% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $30,270,000 | – | 3,000,000 | +100.0% | 0.20% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $30,150,000 | – | 3,000,000 | +100.0% | 0.19% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $27,945,000 | – | 2,700,000 | +100.0% | 0.18% | – |
| PACX | New | PIONEER MERGER CORP | $26,730,000 | – | 2,750,000 | +100.0% | 0.17% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $26,125,000 | – | 2,500,000 | +100.0% | 0.17% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $23,232,000 | – | 2,200,000 | +100.0% | 0.15% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $20,200,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $20,100,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $15,092,000 | -49.3% | 347,910 | -51.5% | 0.10% | -42.3% |
| SVFB | New | SVF INVESTMENT CORP 2 | $10,100,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $10,100,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,530,000 | -4.9% | 20,048 | 0.0% | 0.06% | +7.0% | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,120,000 | – | 500,000 | +100.0% | 0.03% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $862,000 | – | 916,666 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABCELLERA BIOLOGICS INC | 6 | Q1 2022 | 20.2% |
| PACIFIC BIOSCIENCES CALIF IN | 6 | Q1 2022 | 21.4% |
| SVF INVESTMENT CORP | 5 | Q1 2022 | 4.2% |
| SVF INVESTMENT CORP 3 | 5 | Q1 2022 | 3.8% |
| SVF INVESTMENT CORP 2 | 5 | Q1 2022 | 1.9% |
| AMAZON COM INC | 4 | Q2 2021 | 66.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 4 | Q2 2021 | 9.5% |
| PAYPAL HLDGS INC | 4 | Q2 2021 | 8.3% |
| SANA BIOTECHNOLOGY INC | 4 | Q4 2021 | 5.1% |
| FTAC HERA ACQUISITION CORP | 4 | Q1 2022 | 0.1% |
View SB Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Acquisition Corp. | February 14, 2022 | 2,700,000 | 9.7% |
| Revolution Healthcare Acquisition Corp. | February 14, 2022 | 3,000,000 | 5.4% |
| SVF Investment Corp. 3 | February 14, 2022 | 2,000,000 | 6.0% |
| EQRx, Inc. | December 27, 2021 | 43,976,000 | 9.0% |
| Learn CW Investment Corp | November 10, 2021 | 10,000,000 | 43.5% |
View SB Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2023-09-01 |
| 4 | 2023-07-25 |
| 3 | 2023-04-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13D | 2021-12-27 |
View SB Management 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.