$861 Million is the total value of SB Global Advisers Ltd's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEWORK INCcl a | $463,817,709 | -46.0% | 324,348,048 | 0.0% | 53.88% | -14.8% | ||
| SYMBOTIC INC | $238,800,000 | +3.8% | 20,000,000 | 0.0% | 27.74% | +64.0% | ||
| BERKSHIRE GREY INC | $39,596,103 | -64.5% | 65,567,317 | 0.0% | 4.60% | -43.9% | ||
| EXSCIENTIA PLCads | $30,284,090 | -35.1% | 5,681,818 | 0.0% | 3.52% | +2.5% | ||
| SEER | SEER INC | $29,785,221 | -25.1% | 5,135,383 | 0.0% | 3.46% | +18.4% | |
| IONQ INC | $21,178,615 | -32.0% | 6,138,729 | 0.0% | 2.46% | +7.5% | ||
| PEAR THERAPEUTICS INC | $14,278,092 | -42.2% | 12,100,078 | 0.0% | 1.66% | -8.6% | ||
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $10,329,640 | +127.0% | 1,291,205 | +85.9% | 1.20% | +258.2% |
| XM | QUALTRICS INTL INC | $8,304,000 | +2.0% | 800,000 | 0.0% | 0.96% | +61.1% | |
| DDL | DINGDONG CAYMAN LTDads | $4,483,500 | +19.9% | 1,050,000 | 0.0% | 0.52% | +89.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE GREY INC | 6 | Q4 2022 | 21.8% |
| SEER INC | 6 | Q4 2022 | 8.4% |
| QUALTRICS INTL INC | 6 | Q4 2022 | 1.6% |
| DINGDONG CAYMAN LTD | 6 | Q4 2022 | 1.2% |
| WEWORK INC | 5 | Q4 2022 | 77.1% |
| EXSCIENTIA PLC | 5 | Q4 2022 | 3.5% |
| IONQ INC | 5 | Q4 2022 | 2.5% |
| PEAR THERAPEUTICS INC | 5 | Q4 2022 | 1.9% |
| KE HOLDINGS INC | 3 | Q1 2022 | 66.9% |
| SYMBOTIC INC | 3 | Q4 2022 | 27.7% |
View SB Global Advisers Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exscientia plc | April 11, 2023 | 18,977,218 | 15.4% |
| Symbotic Inc. | April 11, 2023 | 20,000,000 | 33.2% |
| VTEX | April 11, 2023 | 38,434,587 | 38.5% |
| Dingdong (Cayman) Ltd | February 14, 2023 | 20,906,600 | 7.0% |
| KE Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Pear Therapeutics, Inc. | February 14, 2023 | 12,100,078 | 8.6% |
| Seer, Inc. | February 14, 2022 | 5,135,383 | 9.0% |
| Zhangmen Education Inc. | February 14, 2022 | 84,412,769 | 6.9% |
| Berkshire Grey, Inc. | September 23, 2021 | 65,567,317 | 29.5% |
View SB Global Advisers Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2023-11-08 |
| SC 13D/A | 2023-11-01 |
| 3 | 2023-09-01 |
| 4 | 2023-07-25 |
| 4 | 2023-07-20 |
| 4 | 2023-06-13 |
| SC 13D/A | 2023-05-18 |
| SC 13D/A | 2023-05-10 |
| 4 | 2023-05-09 |
| 3 | 2023-04-11 |
View SB Global Advisers 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.