SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $9,178,483 (100.0% shares, 0.0% debt)

Holdings (5)

UBER Uber Technologies Inc. 75.3%

Value ($000) $6,906,852 Shares 222,228,178 Est. Cost $42.45 Unrealized -26.6%

GH Guardant Health Inc. 12.4%

Value ($000) $1,138,900 Shares 14,037,960 Est. Cost $38.20 Unrealized +110.9%

VIR VIR Biotechnology Inc. 10.1%

Value ($000) $926,605 Shares 22,616,666 Est. Cost $13.40 Unrealized +150.5%

TXG 10X Genomics Inc. 1.6%

Value ($000) $146,460 Shares 1,639,901 Est. Cost $78.04 Unrealized -0.2%

— Slack Technologies Inc. 0.7%

Value ($000) $59,666 Shares 1,919,153 Est. Cost $23.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc.	222,228,178	$6,906,852	75.3%	$42.45	-26.6%	COM	90353T100
GH	Guardant Health Inc.	14,037,960	$1,138,900	12.4%	$38.20	+110.9%	COM	40131M109
VIR	VIR Biotechnology Inc.	22,616,666	$926,605	10.1%	$13.40	+150.5%	COM	92764N102
TXG	10X Genomics Inc.	1,639,901	$146,460	1.6%	$78.04	-0.2%	COM CL A	88025U109
—	Slack Technologies Inc.	1,919,153	$59,666	0.7%	$23.73	—	COM CL A	83088V102