SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $9,123,856 (100.0% shares, 0.0% debt)

Holdings (5)

UBER Uber Technologies Inc. 72.4%

Value ($000) $6,609,066 Shares 222,228,178 Est. Cost $42.45 Unrealized -30.1%

GH Guardant Health Inc. 19.7%

Value ($000) $1,793,349 Shares 22,950,460 Est. Cost $38.20 Unrealized +88.7%

— Slack Technologies 4.3%

Value ($000) $392,458 Shares 17,458,101 Est. Cost $23.73 Unrealized —

VIR VIR Biotechnology Inc. 3.1%

Value ($000) $284,405 Shares 22,616,666 Est. Cost $13.40 Unrealized 0.0%

— OneConnect Finl Technology C 0.5%

Value ($000) $44,578 Shares 4,444,444 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc.	222,228,178	$6,609,066	72.4%	$42.45	-30.1%	COM	90353T100
GH	Guardant Health Inc.	22,950,460	$1,793,349	19.7%	$38.20	+88.7%	COM	40131M109
—	Slack Technologies	17,458,101	$392,458	4.3%	$23.73	—	COM	83088V102
VIR	VIR Biotechnology Inc.	22,616,666	$284,405	3.1%	$13.40	0.0%	COM	92764N102
—	OneConnect Finl Technology C	4,444,444	$44,578	0.5%	$10.03	—	SPONSORED ADS	68248T105