$8.5 Billion is the total value of SB Management Ltd's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,653,275,000 | -9.0% | 1,643,426 | -18.1% | 66.47% | +66.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $811,575,000 | -38.5% | 6,754,120 | -39.5% | 9.54% | +12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $702,296,000 | -40.5% | 2,409,413 | -50.4% | 8.26% | +8.7% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $344,842,000 | +5.0% | 9,861,089 | 0.0% | 4.06% | +91.6% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $215,978,000 | -18.6% | 9,817,190 | +25.6% | 2.54% | +48.5% |
| CMLF | Buy | CM LIFE SCIENCES INC | $59,258,000 | +17.8% | 4,229,704 | +25.2% | 0.70% | +115.1% |
| IPSC | New | CENTURY THERAPEUTICS INC | $58,680,000 | – | 2,000,000 | +100.0% | 0.69% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $56,840,000 | – | 3,500,000 | +100.0% | 0.67% | – |
| IS | New | IRONSOURCE LTD | $52,500,000 | – | 5,000,000 | +100.0% | 0.62% | – |
| SANA | SANA BIOTECHNOLOGY INC | $51,611,000 | -41.3% | 2,625,153 | 0.0% | 0.61% | +7.2% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $50,666,000 | – | 1,240,000 | +100.0% | 0.60% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $49,550,000 | – | 4,950,000 | +100.0% | 0.58% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $48,750,000 | – | 5,000,000 | +100.0% | 0.57% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $41,280,000 | – | 4,000,000 | +100.0% | 0.48% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $39,480,000 | +12.9% | 4,000,000 | +14.3% | 0.46% | +106.2% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $39,280,000 | – | 4,000,000 | +100.0% | 0.46% | – |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $34,791,000 | +14.9% | 3,500,000 | +16.7% | 0.41% | +109.7% |
| GRPH | New | GRAPHITE BIO INC | $30,527,000 | – | 993,402 | +100.0% | 0.36% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $29,460,000 | – | 3,000,000 | +100.0% | 0.35% | – |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $28,134,000 | +0.7% | 2,700,000 | 0.0% | 0.33% | +83.9% | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $22,374,000 | -3.7% | 2,200,000 | 0.0% | 0.26% | +75.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $19,880,000 | -1.6% | 2,000,000 | 0.0% | 0.23% | +80.0% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $19,720,000 | – | 2,000,000 | +100.0% | 0.23% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $14,835,000 | +46.9% | 1,500,000 | +50.0% | 0.17% | +167.7% |
| SVFB | SVF INVESTMENT CORP 2 | $9,950,000 | -1.5% | 1,000,000 | 0.0% | 0.12% | +80.0% | |
| CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25/2028 | $5,530,000 | -84.2% | 411,151 | -85.0% | 0.06% | -71.1% |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,100,000 | -0.4% | 500,000 | 0.0% | 0.06% | +81.8% | |
| CMLTW | New | CM LIFE SCIENCES III INCcall | $2,064,000 | – | 800,000 | +100.0% | 0.02% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $1,650,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $1,510,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PACXW | New | PIONEER MERGER CORPcall | $1,476,000 | – | 916,666 | +100.0% | 0.02% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORPcall | $846,000 | – | 600,000 | +100.0% | 0.01% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPcall | $750,000 | – | 500,000 | +100.0% | 0.01% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -916,666 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,048 | -100.0% | -0.06% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -347,910 | -100.0% | -0.10% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.13% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -2,500,000 | -100.0% | -0.17% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -2,750,000 | -100.0% | -0.17% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -3,000,000 | -100.0% | -0.19% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -2,500,000 | -100.0% | -0.24% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.26% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -5,000,000 | -100.0% | -0.32% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -3,333,333 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -731,375 | -100.0% | -2.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,816,709 | -100.0% | -2.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -277,750 | -100.0% | -3.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,368,656 | -100.0% | -6.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,802,959 | -100.0% | -20.49% | – |
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 2021-08-16
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.