SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $9,282,148 (100.0% shares, 0.0% debt)

Holdings (5)

UBER Uber Technologies Inc. 66.8%

Value ($000) $6,204,611 Shares 222,228,178 Est. Cost $42.45 Unrealized -22.5%

GH Guardant Health Inc. 17.2%

Value ($000) $1,597,352 Shares 22,950,460 Est. Cost $38.20 Unrealized +100.9%

VIR VIR Biotechnology Inc. 8.4%

Value ($000) $775,073 Shares 22,616,666 Est. Cost $13.40 Unrealized +100.6%

— Slack Technologies Inc. 5.0%

Value ($000) $466,038 Shares 17,363,549 Est. Cost $23.73 Unrealized —

TXG 10X Genomics Inc. 2.6%

Value ($000) $239,074 Shares 3,836,232 Est. Cost $78.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc.	222,228,178	$6,204,611	66.8%	$42.45	-22.5%	COM	90353T100
GH	Guardant Health Inc.	22,950,460	$1,597,352	17.2%	$38.20	+100.9%	COM	40131M109
VIR	VIR Biotechnology Inc.	22,616,666	$775,073	8.4%	$13.40	+100.6%	COM	92764N102
—	Slack Technologies Inc.	17,363,549	$466,038	5.0%	$23.73	—	COM CL A	83088V102
TXG	10X Genomics Inc.	3,836,232	$239,074	2.6%	$78.04	0.0%	CL A COM	88025U109