$1.36 Billion is the total value of SB Global Advisers Ltd's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEWORK INCcl a | $859,522,000 | -47.2% | 324,348,048 | 0.0% | 63.22% | -18.0% | ||
| SYMBOTIC INC | $230,000,000 | +4.8% | 20,000,000 | 0.0% | 16.92% | +62.8% | ||
| BERKSHIRE GREY INC | $111,464,000 | +17.2% | 65,567,317 | 0.0% | 8.20% | +82.1% | ||
| EXSCIENTIA PLCads | $46,648,000 | -24.6% | 5,681,818 | 0.0% | 3.43% | +17.1% | ||
| SEER | SEER INC | $39,748,000 | -13.5% | 5,135,383 | 0.0% | 2.92% | +34.3% | |
| IONQ INC | $31,123,000 | +15.8% | 6,138,729 | 0.0% | 2.29% | +79.8% | ||
| PEAR THERAPEUTICS INC | $24,684,000 | +32.5% | 12,100,078 | 0.0% | 1.82% | +105.9% | ||
| XM | QUALTRICS INTERNATIONAL INC | $8,144,000 | -18.6% | 800,000 | 0.0% | 0.60% | +26.4% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,550,000 | – | 694,639 | +100.0% | 0.34% | – |
| DDL | DINGDONG CAYMAN LTDads | $3,738,000 | -35.6% | 1,050,000 | 0.0% | 0.28% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-22
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.