SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,254,470 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 70.3%

Value ($000) $9,323,261 Shares 289,542,259 Est. Cost $46.22 Unrealized -34.6%

GRAB GRAB HOLDINGS LIMITED 18.2%

Value ($000) $2,418,816 Shares 401,796,672 Est. Cost $10.66 Unrealized -50.2%

ROIV ROIVANT SCIENCES LTD 4.6%

Value ($000) $609,968 Shares 40,315,127 Est. Cost $8.32 Unrealized +48.8%

COMP COMPASS INC 2.7%

Value ($000) $359,432 Shares 44,761,137 Est. Cost $15.59 Unrealized -48.0%

RLAY RELAY THERAPEUTICS INC 1.1%

Value ($000) $145,664 Shares 27,904,963 Est. Cost $38.13 Unrealized -90.0%

YMM FULL TRUCK ALLIANCE CO LTD 1.0%

Value ($000) $131,323 Shares 10,125,112 Est. Cost $12.07 Unrealized —

AUR AURORA INNOVATION INC 0.8%

Value ($000) $106,785 Shares 19,811,760 Est. Cost $11.09 Unrealized -47.1%

VIR VIR BIOTECHNOLOGY INC 0.7%

Value ($000) $95,266 Shares 16,684,041 Est. Cost $13.40 Unrealized -61.8%

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $55,051 Shares 18,535,631 Est. Cost $12.99 Unrealized -87.4%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $8,904 Shares 610,729 Est. Cost $10.02 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	289,542,259	$9,323,261	70.3%	$46.22	-34.6%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	401,796,672	$2,418,816	18.2%	$10.66	-50.2%	CLASS A ORD	G4124C109
ROIV	ROIVANT SCIENCES LTD	40,315,127	$609,968	4.6%	$8.32	+48.8%	SHS	G76279101
COMP	COMPASS INC	44,761,137	$359,432	2.7%	$15.59	-48.0%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$145,664	1.1%	$38.13	-90.0%	COM	75943R102
YMM	FULL TRUCK ALLIANCE CO LTD	10,125,112	$131,323	1.0%	$12.07	—	SPONSORED ADS	35969L108
AUR	AURORA INNOVATION INC	19,811,760	$106,785	0.8%	$11.09	-47.1%	CLASS A COM	051774107
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$95,266	0.7%	$13.40	-61.8%	COM	92764N102
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$55,051	0.4%	$12.99	-87.4%	COM	29280W109
DNA	GINKGO BIOWORKS HOLDINGS INC	610,729	$8,904	0.1%	$10.02	+19.4%	CL A NEW	37611X209