$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 80.0% .
| 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% |
| CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25/2028 | $5,530,000 | -84.2% | 411,151 | -85.0% | 0.06% | -71.1% |
| 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.