SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $12,165,967 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 56.0%

Value ($000) $6,818,503 Shares 426,156,413 Est. Cost $46.22 Unrealized -66.5%

GRAB GRAB HOLDINGS LIMITED 17.5%

Value ($000) $2,134,888 Shares 709,265,250 Est. Cost $10.66 Unrealized -68.8%

DASH DOORDASH INC 7.6%

Value ($000) $925,958 Shares 14,568,243 Est. Cost $159.61 Unrealized -64.1%

ROIV ROIVANT SCIENCES LTD 5.0%

Value ($000) $612,774 Shares 83,031,667 Est. Cost $8.32 Unrealized -1.0%

RLAY RELAY THERAPEUTICS INC 3.8%

Value ($000) $459,595 Shares 27,904,963 Est. Cost $38.13 Unrealized -53.0%

COMP COMPASS INC 3.5%

Value ($000) $427,540 Shares 132,365,273 Est. Cost $15.59 Unrealized -78.0%

VIR VIR BIOTECHNOLOGY INC 3.5%

Value ($000) $426,305 Shares 18,319,938 Est. Cost $13.40 Unrealized +90.9%

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $131,207 Shares 17,241,440 Est. Cost $7.44 Unrealized —

— WEWORK INC 0.5%

Value ($000) $63,022 Shares 81,077,918 Est. Cost $8.60 Unrealized —

AUR AURORA INNOVATION INC 0.5%

Value ($000) $54,790 Shares 39,417,358 Est. Cost $11.09 Unrealized -86.7%

NRGV ENERGY VAULT HOLDINGS INC 0.3%

Value ($000) $39,666 Shares 18,535,631 Est. Cost $12.99 Unrealized -73.8%

— VIEW INC 0.3%

Value ($000) $33,097 Shares 66,194,110 Est. Cost $7.40 Unrealized —

— GINGKO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $32,491 Shares 24,429,191 Est. Cost $1.69 Unrealized —

GETR GETAROUND INC 0.1%

Value ($000) $6,132 Shares 21,516,384 Est. Cost $1.09 Unrealized -50.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	426,156,413	$6,818,503	56.0%	$46.22	-66.5%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	709,265,250	$2,134,888	17.5%	$10.66	-68.8%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	14,568,243	$925,958	7.6%	$159.61	-64.1%	CL A	25809K105
ROIV	ROIVANT SCIENCES LTD	83,031,667	$612,774	5.0%	$8.32	-1.0%	SHS	G76279101
RLAY	RELAY THERAPEUTICS INC	27,904,963	$459,595	3.8%	$38.13	-53.0%	COM	75943R102
COMP	COMPASS INC	132,365,273	$427,540	3.5%	$15.59	-78.0%	CL A	20464U100
VIR	VIR BIOTECHNOLOGY INC	18,319,938	$426,305	3.5%	$13.40	+90.9%	COM	92764N102
YMM	FULL TRUCK ALLIANCE CO LTD	17,241,440	$131,207	1.1%	$7.44	—	SPONSORED ADS	35969L108
—	WEWORK INC	81,077,918	$63,022	0.5%	$8.60	—	CL A	96209A104
AUR	AURORA INNOVATION INC	39,417,358	$54,790	0.5%	$11.09	-86.7%	CLASS A COM	051774107
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$39,666	0.3%	$12.99	-73.8%	COM	29280W109
—	VIEW INC	66,194,110	$33,097	0.3%	$7.40	—	COM CL A	92671V106
—	GINGKO BIOWORKS HOLDINGS INC	24,429,191	$32,491	0.3%	$1.69	—	CL A SHS	37611X100
GETR	GETAROUND INC	21,516,384	$6,132	0.1%	$1.09	-50.6%	COM	37427G101