SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $13,122,578 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 56.5%

Value ($000) $7,415,122 Shares 426,156,413 Est. Cost $46.22 Unrealized -64.7%

GRAB GRAB HOLDINGS LIMITED 18.5%

Value ($000) $2,432,780 Shares 709,265,250 Est. Cost $10.66 Unrealized -70.8%

DASH DOORDASH INC 7.0%

Value ($000) $912,690 Shares 11,943,082 Est. Cost $159.61 Unrealized -58.4%

ROIV ROIVANT SCIENCES LTD 6.4%

Value ($000) $836,959 Shares 83,031,667 Est. Cost $8.32 Unrealized +7.5%

COMP COMPASS INC 3.1%

Value ($000) $410,778 Shares 117,365,273 Est. Cost $15.59 Unrealized -79.0%

VIR VIR BIOTECHNOLOGY INC 3.1%

Value ($000) $409,260 Shares 16,684,041 Est. Cost $13.40 Unrealized +87.5%

RLAY RELAY THERAPEUTICS INC 2.7%

Value ($000) $350,486 Shares 27,904,963 Est. Cost $38.13 Unrealized -67.4%

AUR AURORA INNOVATION INC 0.9%

Value ($000) $115,887 Shares 39,417,358 Est. Cost $11.09 Unrealized -84.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.8%

Value ($000) $106,321 Shares 17,093,458 Est. Cost $7.44 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $50,602 Shares 18,535,631 Est. Cost $12.99 Unrealized -83.8%

— GINGKO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $45,438 Shares 24,429,191 Est. Cost $1.69 Unrealized —

— WEWORK INC 0.2%

Value ($000) $20,707 Shares 81,077,918 Est. Cost $8.60 Unrealized —

— VIEW INC 0.1%

Value ($000) $8,016 Shares 66,194,110 Est. Cost $7.40 Unrealized —

GETR GETAROUND INC 0.1%

Value ($000) $7,531 Shares 21,516,384 Est. Cost $1.09 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	426,156,413	$7,415,122	56.5%	$46.22	-64.7%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	709,265,250	$2,432,780	18.5%	$10.66	-70.8%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	11,943,082	$912,690	7.0%	$159.61	-58.4%	CL A	25809K105
ROIV	ROIVANT SCIENCES LTD	83,031,667	$836,959	6.4%	$8.32	+7.5%	SHS	G76279101
COMP	COMPASS INC	117,365,273	$410,778	3.1%	$15.59	-79.0%	CL A	20464U100
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$409,260	3.1%	$13.40	+87.5%	COM	92764N102
RLAY	RELAY THERAPEUTICS INC	27,904,963	$350,486	2.7%	$38.13	-67.4%	COM	75943R102
AUR	AURORA INNOVATION INC	39,417,358	$115,887	0.9%	$11.09	-84.9%	CLASS A COM	051774107
YMM	FULL TRUCK ALLIANCE CO LTD	17,093,458	$106,321	0.8%	$7.44	—	SPONSORED ADS	35969L108
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$50,602	0.4%	$12.99	-83.8%	COM	29280W109
—	GINGKO BIOWORKS HOLDINGS INC	24,429,191	$45,438	0.3%	$1.69	—	CL A SHS	37611X100
—	WEWORK INC	81,077,918	$20,707	0.2%	$8.60	—	CL A	96209A104
—	VIEW INC	66,194,110	$8,016	0.1%	$7.40	—	COM CL A	92671V106
GETR	GETAROUND INC	21,516,384	$7,531	0.1%	$1.09	-60.3%	COM	37427G101