SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $24,828,945 (100.0% shares, 0.0% debt)

Holdings (8)

UBER UBER TECHNOLOGIES INC 45.6%

Value ($000) $11,333,637 Shares 222,228,178 Est. Cost $42.45 Unrealized +5.6%

DASH DOORDASH INC 36.2%

Value ($000) $8,989,465 Shares 62,973,485 Est. Cost $159.61 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 6.7%

Value ($000) $1,673,389 Shares 73,620,282 Est. Cost $21.67 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 4.7%

Value ($000) $1,159,730 Shares 27,904,963 Est. Cost $38.13 Unrealized +18.6%

GH GUARDANT HEALTH INC 3.3%

Value ($000) $816,836 Shares 6,337,960 Est. Cost $38.20 Unrealized +201.2%

VIR VIR BIOTECHNOLOGY INC 2.4%

Value ($000) $605,674 Shares 22,616,666 Est. Cost $13.40 Unrealized +142.6%

SEER SEER INC 0.7%

Value ($000) $162,614 Shares 2,896,578 Est. Cost $63.62 Unrealized 0.0%

— ONECONNECT FINL TECHNOLOGY C 0.4%

Value ($000) $87,600 Shares 4,444,444 Est. Cost $19.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	222,228,178	$11,333,637	45.6%	$42.45	+5.6%	COM	90353T100
DASH	DOORDASH INC	62,973,485	$8,989,465	36.2%	$159.61	0.0%	CL A	25809K105
OPEN	OPENDOOR TECHNOLOGIES INC	73,620,282	$1,673,389	6.7%	$21.67	0.0%	COM	683712103
RLAY	RELAY THERAPEUTICS INC	27,904,963	$1,159,730	4.7%	$38.13	+18.6%	COM	75943R102
GH	GUARDANT HEALTH INC	6,337,960	$816,836	3.3%	$38.20	+201.2%	COM	40131M109
VIR	VIR BIOTECHNOLOGY INC	22,616,666	$605,674	2.4%	$13.40	+142.6%	COM	92764N102
SEER	SEER INC	2,896,578	$162,614	0.7%	$63.62	0.0%	COM CL A	81578P106
—	ONECONNECT FINL TECHNOLOGY C	4,444,444	$87,600	0.4%	$19.71	—	SPONSORED ADS	68248T105