SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $11,384,980 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 67.5%

Value ($000) $7,682,939 Shares 349,542,259 Est. Cost $46.22 Unrealized -46.9%

GRAB GRAB HOLDINGS LIMITED 16.7%

Value ($000) $1,896,480 Shares 401,796,672 Est. Cost $10.66 Unrealized -57.3%

ROIV ROIVANT SCIENCES LTD 6.4%

Value ($000) $734,141 Shares 62,057,537 Est. Cost $8.32 Unrealized +42.1%

COMP COMPASS INC 3.0%

Value ($000) $339,711 Shares 58,070,273 Est. Cost $15.59 Unrealized -59.4%

YMM FULL TRUCK ALLIANCE CO LTD 2.5%

Value ($000) $282,239 Shares 26,084,929 Est. Cost $10.13 Unrealized —

AUR AURORA INNOVATION INC 1.4%

Value ($000) $163,782 Shares 25,997,126 Est. Cost $11.09 Unrealized -43.5%

VIR VIR BIOTECHNOLOGY INC 1.1%

Value ($000) $122,461 Shares 16,684,041 Est. Cost $13.40 Unrealized -41.1%

RLAY RELAY THERAPEUTICS INC 1.0%

Value ($000) $114,968 Shares 27,904,963 Est. Cost $38.13 Unrealized -85.7%

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $42,261 Shares 18,535,631 Est. Cost $12.99 Unrealized -87.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $5,997 Shares 610,729 Est. Cost $10.02 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	349,542,259	$7,682,939	67.5%	$46.22	-46.9%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	401,796,672	$1,896,480	16.7%	$10.66	-57.3%	CLASS A ORD	G4124C109
ROIV	ROIVANT SCIENCES LTD	62,057,537	$734,141	6.4%	$8.32	+42.1%	SHS	G76279101
COMP	COMPASS INC	58,070,273	$339,711	3.0%	$15.59	-59.4%	CL A	20464U100
YMM	FULL TRUCK ALLIANCE CO LTD	26,084,929	$282,239	2.5%	$10.13	—	SPONSORED ADS	35969L108
AUR	AURORA INNOVATION INC	25,997,126	$163,782	1.4%	$11.09	-43.5%	CLASS A COM	051774107
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$122,461	1.1%	$13.40	-41.1%	COM	92764N102
RLAY	RELAY THERAPEUTICS INC	27,904,963	$114,968	1.0%	$38.13	-85.7%	COM	75943R102
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$42,261	0.4%	$12.99	-87.2%	COM	29280W109
DNA	GINKGO BIOWORKS HOLDINGS INC	610,729	$5,997	0.1%	$10.02	-14.5%	CL A NEW	37611X209