SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $10,967,530 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 69.9%

Value ($000) $7,665,462 Shares 349,542,259 Est. Cost $46.22 Unrealized -49.7%

GRAB GRAB HOLDINGS LIMITED 16.6%

Value ($000) $1,820,139 Shares 401,796,672 Est. Cost $10.66 Unrealized -56.2%

ROIV ROIVANT SCIENCES LTD 5.7%

Value ($000) $624,094 Shares 61,852,718 Est. Cost $8.32 Unrealized +30.0%

COMP COMPASS INC 3.8%

Value ($000) $419,653 Shares 48,070,273 Est. Cost $15.59 Unrealized -49.2%

AUR AURORA INNOVATION INC 1.4%

Value ($000) $150,704 Shares 22,409,482 Est. Cost $11.09 Unrealized -35.5%

VIR VIR BIOTECHNOLOGY INC 1.0%

Value ($000) $108,113 Shares 16,684,041 Est. Cost $13.40 Unrealized -33.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.8%

Value ($000) $89,883 Shares 7,038,625 Est. Cost $10.13 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.7%

Value ($000) $73,111 Shares 27,904,963 Est. Cost $38.13 Unrealized -89.7%

NRGV ENERGY VAULT HOLDINGS INC 0.1%

Value ($000) $12,890 Shares 18,535,631 Est. Cost $12.99 Unrealized -88.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $3,481 Shares 610,729 Est. Cost $10.02 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	349,542,259	$7,665,462	69.9%	$46.22	-49.7%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	401,796,672	$1,820,139	16.6%	$10.66	-56.2%	CLASS A ORD	G4124C109
ROIV	ROIVANT SCIENCES LTD	61,852,718	$624,094	5.7%	$8.32	+30.0%	SHS	G76279101
COMP	COMPASS INC	48,070,273	$419,653	3.8%	$15.59	-49.2%	CL A	20464U100
AUR	AURORA INNOVATION INC	22,409,482	$150,704	1.4%	$11.09	-35.5%	CLASS A COM	051774107
VIR	VIR BIOTECHNOLOGY INC	16,684,041	$108,113	1.0%	$13.40	-33.6%	COM	92764N102
YMM	FULL TRUCK ALLIANCE CO LTD	7,038,625	$89,883	0.8%	$10.13	—	SPONSORED ADS	35969L108
RLAY	RELAY THERAPEUTICS INC	27,904,963	$73,111	0.7%	$38.13	-89.7%	COM	75943R102
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$12,890	0.1%	$12.99	-88.2%	COM	29280W109
DNA	GINKGO BIOWORKS HOLDINGS INC	610,729	$3,481	0.0%	$10.02	+1.7%	CL A NEW	37611X209