SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001731509 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $11.24B (100.0% shares, 0.0% debt)

Holdings (13)

CPNG COUPANG INC 57.1%

Value $6.414B Shares 396,156,413 Est. Cost $46.22 Unrealized -64.3%

GRAB GRAB HOLDINGS LIMITED 16.5%

Value $1.851B Shares 549,175,218 Est. Cost $10.66 Unrealized -69.7%

DASH DOORDASH INC 8.3%

Value $936M Shares 9,465,912 Est. Cost $159.61 Unrealized -44.5%

ROIV ROIVANT SCIENCES LTD 7.3%

Value $820M Shares 73,031,667 Est. Cost $8.32 Unrealized +17.2%

COMP COMPASS INC 3.4%

Value $385M Shares 102,470,273 Est. Cost $15.59 Unrealized -84.2%

RLAY RELAY THERAPEUTICS INC 2.7%

Value $307M Shares 27,904,963 Est. Cost $38.13 Unrealized -77.9%

AUR AURORA INNOVATION INC 1.5%

Value $172M Shares 39,417,358 Est. Cost $11.09 Unrealized -77.6%

VIR VIR BIOTECHNOLOGY INC 1.5%

Value $168M Shares 16,684,041 Est. Cost $13.40 Unrealized -31.8%

YMM FULL TRUCK ALLIANCE CO LTD 0.8%

Value $88.28M Shares 12,594,110 Est. Cost $7.31 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value $43.19M Shares 18,535,631 Est. Cost $12.99 Unrealized -82.2%

— GINKGO BIOWORKS HOLDINGS INC 0.4%

Value $41.29M Shares 24,429,191 Est. Cost $1.69 Unrealized —

GETR GETAROUND INC 0.0%

Value $5.056M Shares 21,516,384 Est. Cost $1.09 Unrealized -79.6%

— VIEW INC 0.0%

Value $4.016M Shares 1,103,235 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	396,156,413	$6.414B	57.1%	$46.22	-64.3%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	549,175,218	$1.851B	16.5%	$10.66	-69.7%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	9,465,912	$936M	8.3%	$159.61	-44.5%	CL A	25809K105
ROIV	ROIVANT SCIENCES LTD	73,031,667	$820M	7.3%	$8.32	+17.2%	SHS	G76279101
COMP	COMPASS INC	102,470,273	$385M	3.4%	$15.59	-84.2%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$307M	2.7%	$38.13	-77.9%	COM	75943R102
AUR	AURORA INNOVATION INC	39,417,358	$172M	1.5%	$11.09	-77.6%	CLASS A COM	051774107
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$168M	1.5%	$13.40	-31.8%	COM	92764N102
YMM	FULL TRUCK ALLIANCE CO LTD	12,594,110	$88.28M	0.8%	$7.31	—	SPONSORED ADS	35969L108
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$43.19M	0.4%	$12.99	-82.2%	COM	29280W109
—	GINKGO BIOWORKS HOLDINGS INC	24,429,191	$41.29M	0.4%	$1.69	—	CL A SHS	37611X100
GETR	GETAROUND INC	21,516,384	$5.056M	0.0%	$1.09	-79.6%	COM	37427G101
—	VIEW INC	1,103,235	$4.016M	0.0%	$7.51	—	CL A NEW	92671V304