SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $12,614,836 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG Coupang Inc 73.5%

Value ($000) $9,273,886 Shares 309,542,259 Est. Cost $46.22 Unrealized -44.6%

GRAB Grab Holdings Limited 16.0%

Value ($000) $2,021,037 Shares 401,796,672 Est. Cost $10.66 Unrealized -56.2%

ROIV Roivant Sciences Ltd 5.4%

Value ($000) $675,666 Shares 59,952,652 Est. Cost $8.32 Unrealized +30.3%

COMP Compass Inc 2.4%

Value ($000) $301,881 Shares 48,070,273 Est. Cost $15.59 Unrealized -56.1%

AUR Aurora Innovation Inc 0.8%

Value ($000) $103,814 Shares 19,811,760 Est. Cost $11.09 Unrealized -43.4%

RLAY Relay Therapeutics 0.8%

Value ($000) $96,551 Shares 27,904,963 Est. Cost $38.13 Unrealized -92.2%

VIR Vir Biotechnology 0.7%

Value ($000) $84,088 Shares 16,684,041 Est. Cost $13.40 Unrealized -60.0%

YMM Full Truck Alliance Co Ltd 0.3%

Value ($000) $37,756 Shares 3,196,951 Est. Cost $10.13 Unrealized —

NRGV Energy Vault Holdings Inc 0.1%

Value ($000) $13,286 Shares 18,535,631 Est. Cost $12.99 Unrealized -93.8%

DNA Ginkgo Bioworks Holdings Inc 0.1%

Value ($000) $6,871 Shares 610,729 Est. Cost $10.02 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	Coupang Inc	309,542,259	$9,273,886	73.5%	$46.22	-44.6%	Class A Common Stock	22266T109
GRAB	Grab Holdings Limited	401,796,672	$2,021,037	16.0%	$10.66	-56.2%	Class A Ordinary Stock	G4124C109
ROIV	Roivant Sciences Ltd	59,952,652	$675,666	5.4%	$8.32	+30.3%	Shares	G76279101
COMP	Compass Inc	48,070,273	$301,881	2.4%	$15.59	-56.1%	Class A Common Stock	20464U100
AUR	Aurora Innovation Inc	19,811,760	$103,814	0.8%	$11.09	-43.4%	Class A Common Stock	051774107
RLAY	Relay Therapeutics	27,904,963	$96,551	0.8%	$38.13	-92.2%	Common Stock	75943R102
VIR	Vir Biotechnology	16,684,041	$84,088	0.7%	$13.40	-60.0%	Common Stock	92764N102
YMM	Full Truck Alliance Co Ltd	3,196,951	$37,756	0.3%	$10.13	—	Sponsored ADS	35969L108
NRGV	Energy Vault Holdings Inc	18,535,631	$13,286	0.1%	$12.99	-93.8%	Common Stock	29280W109
DNA	Ginkgo Bioworks Holdings Inc	610,729	$6,871	0.1%	$10.02	-22.7%	Class A Common Stock	37611X209