SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $10,821,335 (100.0% shares, 0.0% debt)

Holdings (12)

CPNG COUPANG INC 67.7%

Value ($000) $7,322,910 Shares 349,542,259 Est. Cost $46.22 Unrealized -53.1%

GRAB GRAB HOLDINGS LIMITED 13.2%

Value ($000) $1,426,378 Shares 401,796,672 Est. Cost $10.66 Unrealized -67.1%

ROIV ROIVANT SCIENCES LTD 7.0%

Value ($000) $754,290 Shares 71,361,388 Est. Cost $8.32 Unrealized +31.7%

DASH DOORDASH INC 4.7%

Value ($000) $510,315 Shares 4,691,255 Est. Cost $159.61 Unrealized -24.5%

COMP COMPASS INC 2.5%

Value ($000) $272,053 Shares 75,570,273 Est. Cost $15.59 Unrealized -76.5%

RLAY RELAY THERAPEUTICS INC 1.7%

Value ($000) $181,940 Shares 27,904,963 Est. Cost $38.13 Unrealized -82.1%

VIR VIR BIOTECHNOLOGY INC 1.4%

Value ($000) $148,488 Shares 16,684,041 Est. Cost $13.40 Unrealized -28.4%

AUR AURORA INNOVATION INC 1.0%

Value ($000) $109,186 Shares 39,417,358 Est. Cost $11.09 Unrealized -75.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.6%

Value ($000) $66,994 Shares 8,332,557 Est. Cost $7.31 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.2%

Value ($000) $17,601 Shares 18,535,631 Est. Cost $12.99 Unrealized -90.4%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $8,167 Shares 24,429,191 Est. Cost $1.69 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $3,012 Shares 21,516,384 Est. Cost $1.09 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	349,542,259	$7,322,910	67.7%	$46.22	-53.1%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	401,796,672	$1,426,378	13.2%	$10.66	-67.1%	CLASS A ORD	G4124C109
ROIV	ROIVANT SCIENCES LTD	71,361,388	$754,290	7.0%	$8.32	+31.7%	SHS	G76279101
DASH	DOORDASH INC	4,691,255	$510,315	4.7%	$159.61	-24.5%	CL A	25809K105
COMP	COMPASS INC	75,570,273	$272,053	2.5%	$15.59	-76.5%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$181,940	1.7%	$38.13	-82.1%	COM	75943R102
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$148,488	1.4%	$13.40	-28.4%	COM	92764N102
AUR	AURORA INNOVATION INC	39,417,358	$109,186	1.0%	$11.09	-75.0%	CLASS A COM	051774107
YMM	FULL TRUCK ALLIANCE CO LTD	8,332,557	$66,994	0.6%	$7.31	—	SPONSORED ADS	35969L108
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$17,601	0.2%	$12.99	-90.4%	COM	29280W109
—	GINKGO BIOWORKS HOLDINGS INC	24,429,191	$8,167	0.1%	$1.69	—	CL A SHS	37611X100
GETR	GETAROUND INC	21,516,384	$3,012	0.0%	$1.09	-81.8%	COM	37427G101