SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $12,584,749 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 46.7%

Value ($000) $5,879,744 Shares 461,156,413 Est. Cost $46.22 Unrealized -70.5%

DASH DOORDASH INC 16.4%

Value ($000) $2,070,171 Shares 32,260,726 Est. Cost $159.61 Unrealized -50.2%

GRAB GRAB HOLDINGS LIMITED 14.1%

Value ($000) $1,768,913 Shares 699,175,218 Est. Cost $10.77 Unrealized -73.3%

VIR VIR BIOTECHNOLOGY INC 4.5%

Value ($000) $565,858 Shares 22,216,644 Est. Cost $13.40 Unrealized +74.3%

COMP COMPASS INC 3.8%

Value ($000) $477,839 Shares 132,365,273 Est. Cost $15.59 Unrealized -64.9%

RLAY RELAY THERAPEUTICS INC 3.7%

Value ($000) $467,408 Shares 27,904,963 Est. Cost $38.13 Unrealized -43.8%

— WEWORK INC 3.2%

Value ($000) $407,011 Shares 81,077,918 Est. Cost $8.60 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.2%

Value ($000) $404,459 Shares 99,375,586 Est. Cost $8.32 Unrealized -52.3%

NRGV ENERGY VAULT HOLDINGS INC 1.5%

Value ($000) $185,727 Shares 18,535,631 Est. Cost $12.99 Unrealized 0.0%

— VIEW INC 0.9%

Value ($000) $107,234 Shares 66,194,110 Est. Cost $7.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $105,708 Shares 5,166,565 Est. Cost $42.45 Unrealized -37.5%

AUR AURORA INNOVATION INC 0.6%

Value ($000) $75,287 Shares 39,417,358 Est. Cost $11.09 Unrealized -66.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $36,655 Shares 7,782,450 Est. Cost $21.67 Unrealized -68.6%

— ZYMERGEN INC 0.3%

Value ($000) $32,735 Shares 26,614,219 Est. Cost $40.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	461,156,413	$5,879,744	46.7%	$46.22	-70.5%	CL A	22266T109
DASH	DOORDASH INC	32,260,726	$2,070,171	16.4%	$159.61	-50.2%	CL A	25809K105
GRAB	GRAB HOLDINGS LIMITED	699,175,218	$1,768,913	14.1%	$10.77	-73.3%	CLASS A ORD	G4124C109
VIR	VIR BIOTECHNOLOGY INC	22,216,644	$565,858	4.5%	$13.40	+74.3%	COM	92764N102
COMP	COMPASS INC	132,365,273	$477,839	3.8%	$15.59	-64.9%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$467,408	3.7%	$38.13	-43.8%	COM	75943R102
—	WEWORK INC	81,077,918	$407,011	3.2%	$8.60	—	CL A	96209A104
ROIV	ROIVANT SCIENCES LTD	99,375,586	$404,459	3.2%	$8.32	-52.3%	SHS	G76279101
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$185,727	1.5%	$12.99	0.0%	COM	29280W109
—	VIEW INC	66,194,110	$107,234	0.9%	$7.40	—	COM CL A	92671V106
UBER	UBER TECHNOLOGIES INC	5,166,565	$105,708	0.8%	$42.45	-37.5%	COM	90353T100
AUR	AURORA INNOVATION INC	39,417,358	$75,287	0.6%	$11.09	-66.8%	CLASS A COM	051774107
OPEN	OPENDOOR TECHNOLOGIES INC	7,782,450	$36,655	0.3%	$21.67	-68.6%	COM	683712103
—	ZYMERGEN INC	26,614,219	$32,735	0.3%	$40.01	—	COM	98985X100