SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $10,132,269 (100.0% shares, 0.0% debt)

Holdings (13)

CPNG COUPANG INC 61.4%

Value ($000) $6,218,357 Shares 349,542,259 Est. Cost $46.22 Unrealized -64.6%

GRAB GRAB HOLDINGS LIMITED 13.0%

Value ($000) $1,317,651 Shares 419,633,958 Est. Cost $10.66 Unrealized -69.9%

DASH DOORDASH INC 8.3%

Value ($000) $842,565 Shares 6,117,955 Est. Cost $159.61 Unrealized -26.2%

ROIV ROIVANT SCIENCES LTD 7.6%

Value ($000) $769,754 Shares 73,031,667 Est. Cost $8.32 Unrealized +29.6%

COMP COMPASS INC 3.3%

Value ($000) $332,893 Shares 92,470,273 Est. Cost $15.59 Unrealized -77.3%

RLAY RELAY THERAPEUTICS INC 2.3%

Value ($000) $231,611 Shares 27,904,963 Est. Cost $38.13 Unrealized -74.4%

VIR VIR BIOTECHNOLOGY INC 1.7%

Value ($000) $169,009 Shares 16,684,041 Est. Cost $13.40 Unrealized -24.0%

AUR AURORA INNOVATION INC 1.1%

Value ($000) $111,157 Shares 39,417,358 Est. Cost $11.09 Unrealized -74.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value ($000) $69,882 Shares 9,612,363 Est. Cost $7.31 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.3%

Value ($000) $33,179 Shares 18,535,631 Est. Cost $12.99 Unrealized -86.5%

— GINKGO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $28,338 Shares 24,429,191 Est. Cost $1.69 Unrealized —

GETR GETAROUND INC 0.1%

Value ($000) $6,606 Shares 21,516,384 Est. Cost $1.09 Unrealized -77.2%

— VIEW INC 0.0%

Value ($000) $1,269 Shares 1,103,235 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	349,542,259	$6,218,357	61.4%	$46.22	-64.6%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	419,633,958	$1,317,651	13.0%	$10.66	-69.9%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	6,117,955	$842,565	8.3%	$159.61	-26.2%	CL A	25809K105
ROIV	ROIVANT SCIENCES LTD	73,031,667	$769,754	7.6%	$8.32	+29.6%	SHS	G76279101
COMP	COMPASS INC	92,470,273	$332,893	3.3%	$15.59	-77.3%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$231,611	2.3%	$38.13	-74.4%	COM	75943R102
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$169,009	1.7%	$13.40	-24.0%	COM	92764N102
AUR	AURORA INNOVATION INC	39,417,358	$111,157	1.1%	$11.09	-74.1%	CLASS A COM	051774107
YMM	FULL TRUCK ALLIANCE CO LTD	9,612,363	$69,882	0.7%	$7.31	—	SPONSORED ADS	35969L108
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$33,179	0.3%	$12.99	-86.5%	COM	29280W109
—	GINKGO BIOWORKS HOLDINGS INC	24,429,191	$28,338	0.3%	$1.69	—	CL A SHS	37611X100
GETR	GETAROUND INC	21,516,384	$6,606	0.1%	$1.09	-77.2%	COM	37427G101
—	VIEW INC	1,103,235	$1,269	0.0%	$7.51	—	CL A NEW	92671V304