$2.11 Billion is the total value of SB Global Advisers Ltd's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEWORK INCcl a | $1,628,227,000 | -26.4% | 324,348,048 | 0.0% | 77.10% | +11.1% | ||
| BERKSHIRE GREY INC | $95,073,000 | -49.7% | 65,567,317 | 0.0% | 4.50% | -24.0% | ||
| EXSCIENTIA PLCads | $61,875,000 | -24.4% | 5,681,818 | 0.0% | 2.93% | +14.1% | ||
| SEER | SEER INC | $45,962,000 | -41.3% | 5,135,383 | 0.0% | 2.18% | -11.4% | |
| IONQ INC | $26,888,000 | -65.7% | 6,138,729 | 0.0% | 1.27% | -48.2% | ||
| PEAR THERAPEUTICS INC | $18,634,000 | -69.5% | 12,100,078 | 0.0% | 0.88% | -54.0% | ||
| XM | QUALTRICS INTERNATIONAL INC | $10,008,000 | -56.2% | 800,000 | 0.0% | 0.47% | -33.9% | |
| DDL | DINGDONG CAYMAN LTDads | $5,807,000 | +55.8% | 1,050,000 | 0.0% | 0.28% | +135.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.