SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $12,142,230 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 59.7%

Value ($000) $7,244,659 Shares 426,156,413 Est. Cost $46.22 Unrealized -61.1%

GRAB GRAB HOLDINGS LIMITED 18.2%

Value ($000) $2,209,580 Shares 624,175,218 Est. Cost $10.66 Unrealized -66.5%

ROIV ROIVANT SCIENCES LTD 7.0%

Value ($000) $853,010 Shares 73,031,667 Est. Cost $8.32 Unrealized +35.9%

DASH DOORDASH INC 6.9%

Value ($000) $835,991 Shares 10,519,582 Est. Cost $159.61 Unrealized -49.0%

COMP COMPASS INC 2.8%

Value ($000) $340,359 Shares 117,365,273 Est. Cost $15.59 Unrealized -77.3%

RLAY RELAY THERAPEUTICS INC 1.9%

Value ($000) $234,681 Shares 27,904,963 Est. Cost $38.13 Unrealized -71.8%

VIR VIR BIOTECHNOLOGY INC 1.3%

Value ($000) $156,329 Shares 16,684,041 Est. Cost $13.40 Unrealized +6.5%

AUR AURORA INNOVATION INC 0.8%

Value ($000) $92,631 Shares 39,417,358 Est. Cost $11.09 Unrealized -72.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value ($000) $61,612 Shares 8,751,637 Est. Cost $7.44 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $47,266 Shares 18,535,631 Est. Cost $12.99 Unrealized -77.0%

— GINGKO BIOWORKS HOLDINGS INC 0.4%

Value ($000) $44,217 Shares 24,429,191 Est. Cost $1.69 Unrealized —

— VIEW INC 0.1%

Value ($000) $8,285 Shares 1,103,235 Est. Cost $7.51 Unrealized —

GETR GETAROUND INC 0.1%

Value ($000) $7,509 Shares 21,516,384 Est. Cost $1.09 Unrealized -59.3%

— WEWORK INC 0.1%

Value ($000) $6,101 Shares 2,026,947 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	426,156,413	$7,244,659	59.7%	$46.22	-61.1%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	624,175,218	$2,209,580	18.2%	$10.66	-66.5%	CLASS A ORD	G4124C109
ROIV	ROIVANT SCIENCES LTD	73,031,667	$853,010	7.0%	$8.32	+35.9%	SHS	G76279101
DASH	DOORDASH INC	10,519,582	$835,991	6.9%	$159.61	-49.0%	CL A	25809K105
COMP	COMPASS INC	117,365,273	$340,359	2.8%	$15.59	-77.3%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$234,681	1.9%	$38.13	-71.8%	COM	75943R102
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$156,329	1.3%	$13.40	+6.5%	COM	92764N102
AUR	AURORA INNOVATION INC	39,417,358	$92,631	0.8%	$11.09	-72.1%	CLASS A COM	051774107
YMM	FULL TRUCK ALLIANCE CO LTD	8,751,637	$61,612	0.5%	$7.44	—	SPONSORED ADS	35969L108
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$47,266	0.4%	$12.99	-77.0%	COM	29280W109
—	GINGKO BIOWORKS HOLDINGS INC	24,429,191	$44,217	0.4%	$1.69	—	CL A SHS	37611X100
—	VIEW INC	1,103,235	$8,285	0.1%	$7.51	—	CL A NEW	92671V304
GETR	GETAROUND INC	21,516,384	$7,509	0.1%	$1.09	-59.3%	COM	37427G101
—	WEWORK INC	2,026,947	$6,101	0.1%	$3.01	—	CL A NEW	96209A401