SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $12,135,428 (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 70.7%

Value ($000) $8,581,262 Shares 349,542,259 Est. Cost $46.22 Unrealized -51.9%

GRAB GRAB HOLDINGS LIMITED 12.6%

Value ($000) $1,526,827 Shares 401,796,672 Est. Cost $10.66 Unrealized -68.0%

ROIV ROIVANT SCIENCES LTD 6.3%

Value ($000) $760,879 Shares 65,934,074 Est. Cost $8.32 Unrealized +36.9%

COMP COMPASS INC 3.4%

Value ($000) $415,909 Shares 68,070,273 Est. Cost $15.59 Unrealized -68.5%

DASH DOORDASH INC 2.1%

Value ($000) $256,914 Shares 1,800,000 Est. Cost $159.61 Unrealized -24.0%

AUR AURORA INNOVATION INC 1.7%

Value ($000) $201,793 Shares 34,086,665 Est. Cost $11.09 Unrealized -62.4%

RLAY RELAY THERAPEUTICS INC 1.6%

Value ($000) $197,567 Shares 27,904,963 Est. Cost $38.13 Unrealized -80.4%

VIR VIR BIOTECHNOLOGY INC 1.0%

Value ($000) $124,963 Shares 16,684,041 Est. Cost $13.40 Unrealized -35.2%

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value ($000) $46,540 Shares 5,165,391 Est. Cost $7.31 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.1%

Value ($000) $17,794 Shares 18,535,631 Est. Cost $12.99 Unrealized -92.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $4,977 Shares 610,729 Est. Cost $10.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	349,542,259	$8,581,262	70.7%	$46.22	-51.9%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	401,796,672	$1,526,827	12.6%	$10.66	-68.0%	CLASS A ORD	G4124C109
ROIV	ROIVANT SCIENCES LTD	65,934,074	$760,879	6.3%	$8.32	+36.9%	SHS	G76279101
COMP	COMPASS INC	68,070,273	$415,909	3.4%	$15.59	-68.5%	CL A	20464U100
DASH	DOORDASH INC	1,800,000	$256,914	2.1%	$159.61	-24.0%	CL A	25809K105
AUR	AURORA INNOVATION INC	34,086,665	$201,793	1.7%	$11.09	-62.4%	CLASS A COM	051774107
RLAY	RELAY THERAPEUTICS INC	27,904,963	$197,567	1.6%	$38.13	-80.4%	COM	75943R102
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$124,963	1.0%	$13.40	-35.2%	COM	92764N102
YMM	FULL TRUCK ALLIANCE CO LTD	5,165,391	$46,540	0.4%	$7.31	—	SPONSORED ADS	35969L108
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$17,794	0.1%	$12.99	-92.3%	COM	29280W109
DNA	GINKGO BIOWORKS HOLDINGS INC	610,729	$4,977	0.0%	$10.02	0.0%	CL A NEW	37611X209