SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $11,235,170 (100.0% shares, 0.0% debt)

Holdings (13)

CPNG COUPANG INC 57.1%

Value ($000) $6,413,772 Shares 396,156,413 Est. Cost $46.22 Unrealized -64.3%

GRAB GRAB HOLDINGS LIMITED 16.5%

Value ($000) $1,850,720 Shares 549,175,218 Est. Cost $10.66 Unrealized -69.7%

DASH DOORDASH INC 8.3%

Value ($000) $936,084 Shares 9,465,912 Est. Cost $159.61 Unrealized -44.5%

ROIV ROIVANT SCIENCES LTD 7.3%

Value ($000) $820,146 Shares 73,031,667 Est. Cost $8.32 Unrealized +17.2%

COMP COMPASS INC 3.4%

Value ($000) $385,288 Shares 102,470,273 Est. Cost $15.59 Unrealized -84.2%

RLAY RELAY THERAPEUTICS INC 2.7%

Value ($000) $307,234 Shares 27,904,963 Est. Cost $38.13 Unrealized -77.9%

AUR AURORA INNOVATION INC 1.5%

Value ($000) $172,254 Shares 39,417,358 Est. Cost $11.09 Unrealized -77.6%

VIR VIR BIOTECHNOLOGY INC 1.5%

Value ($000) $167,841 Shares 16,684,041 Est. Cost $13.40 Unrealized -31.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.8%

Value ($000) $88,285 Shares 12,594,110 Est. Cost $7.31 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $43,188 Shares 18,535,631 Est. Cost $12.99 Unrealized -82.2%

— GINKGO BIOWORKS HOLDINGS INC 0.4%

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

GETR GETAROUND INC 0.0%

Value ($000) $5,056 Shares 21,516,384 Est. Cost $1.09 Unrealized -79.6%

— VIEW INC 0.0%

Value ($000) $4,016 Shares 1,103,235 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	396,156,413	$6,413,772	57.1%	$46.22	-64.3%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	549,175,218	$1,850,720	16.5%	$10.66	-69.7%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	9,465,912	$936,084	8.3%	$159.61	-44.5%	CL A	25809K105
ROIV	ROIVANT SCIENCES LTD	73,031,667	$820,146	7.3%	$8.32	+17.2%	SHS	G76279101
COMP	COMPASS INC	102,470,273	$385,288	3.4%	$15.59	-84.2%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$307,234	2.7%	$38.13	-77.9%	COM	75943R102
AUR	AURORA INNOVATION INC	39,417,358	$172,254	1.5%	$11.09	-77.6%	CLASS A COM	051774107
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$167,841	1.5%	$13.40	-31.8%	COM	92764N102
YMM	FULL TRUCK ALLIANCE CO LTD	12,594,110	$88,285	0.8%	$7.31	—	SPONSORED ADS	35969L108
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$43,188	0.4%	$12.99	-82.2%	COM	29280W109
—	GINKGO BIOWORKS HOLDINGS INC	24,429,191	$41,285	0.4%	$1.69	—	CL A SHS	37611X100
GETR	GETAROUND INC	21,516,384	$5,056	0.0%	$1.09	-79.6%	COM	37427G101
—	VIEW INC	1,103,235	$4,016	0.0%	$7.51	—	CL A NEW	92671V304