SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $11,986,777 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 52.3%

Value ($000) $6,268,761 Shares 426,156,413 Est. Cost $46.22 Unrealized -61.8%

GRAB GRAB HOLDINGS LIMITED 19.1%

Value ($000) $2,283,834 Shares 709,265,250 Est. Cost $10.66 Unrealized -73.1%

DASH DOORDASH INC 8.6%

Value ($000) $1,026,250 Shares 21,021,096 Est. Cost $159.61 Unrealized -67.5%

ROIV ROIVANT SCIENCES LTD 6.3%

Value ($000) $759,303 Shares 95,031,667 Est. Cost $8.32 Unrealized -33.1%

VIR VIR BIOTECHNOLOGY INC 4.3%

Value ($000) $512,769 Shares 20,259,535 Est. Cost $13.40 Unrealized +83.0%

RLAY RELAY THERAPEUTICS INC 3.5%

Value ($000) $416,900 Shares 27,904,963 Est. Cost $38.13 Unrealized -49.8%

COMP COMPASS INC 2.6%

Value ($000) $308,411 Shares 132,365,273 Est. Cost $15.59 Unrealized -83.2%

— WEWORK INC 1.0%

Value ($000) $115,941 Shares 81,077,918 Est. Cost $8.60 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.6%

Value ($000) $69,886 Shares 8,735,696 Est. Cost $7.28 Unrealized —

— VIEW INC 0.5%

Value ($000) $63,871 Shares 66,194,110 Est. Cost $7.40 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.5%

Value ($000) $57,831 Shares 18,535,631 Est. Cost $12.99 Unrealized -71.5%

AUR AURORA INNOVATION INC 0.4%

Value ($000) $47,695 Shares 39,417,358 Est. Cost $11.09 Unrealized -84.6%

— GINGKO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $41,285 Shares 24,429,191 Est. Cost $1.69 Unrealized —

GETR GETAROUND INC 0.1%

Value ($000) $14,039 Shares 21,516,384 Est. Cost $1.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	426,156,413	$6,268,761	52.3%	$46.22	-61.8%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	709,265,250	$2,283,834	19.1%	$10.66	-73.1%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	21,021,096	$1,026,250	8.6%	$159.61	-67.5%	CL A	25809K105
ROIV	ROIVANT SCIENCES LTD	95,031,667	$759,303	6.3%	$8.32	-33.1%	SHS	G76279101
VIR	VIR BIOTECHNOLOGY INC	20,259,535	$512,769	4.3%	$13.40	+83.0%	COM	92764N102
RLAY	RELAY THERAPEUTICS INC	27,904,963	$416,900	3.5%	$38.13	-49.8%	COM	75943R102
COMP	COMPASS INC	132,365,273	$308,411	2.6%	$15.59	-83.2%	CL A	20464U100
—	WEWORK INC	81,077,918	$115,941	1.0%	$8.60	—	CL A	96209A104
YMM	FULL TRUCK ALLIANCE CO LTD	8,735,696	$69,886	0.6%	$7.28	—	SPONSORED ADS	35969L108
—	VIEW INC	66,194,110	$63,871	0.5%	$7.40	—	COM CL A	92671V106
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$57,831	0.5%	$12.99	-71.5%	COM	29280W109
AUR	AURORA INNOVATION INC	39,417,358	$47,695	0.4%	$11.09	-84.6%	CLASS A COM	051774107
—	GINGKO BIOWORKS HOLDINGS INC	24,429,191	$41,285	0.3%	$1.69	—	CL A SHS	37611X100
GETR	GETAROUND INC	21,516,384	$14,039	0.1%	$1.09	0.0%	COM	37427G101