SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001731509 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $24.83B (100.0% shares, 0.0% debt)

Holdings (8)

UBER UBER TECHNOLOGIES INC 45.6%

Value $11.33B Shares 222,228,178 Est. Cost $42.45 Unrealized +5.6%

DASH DOORDASH INC 36.2%

Value $8.989B Shares 62,973,485 Est. Cost $159.61 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 6.7%

Value $1.673B Shares 73,620,282 Est. Cost $21.67 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 4.7%

Value $1.16B Shares 27,904,963 Est. Cost $38.13 Unrealized +18.6%

GH GUARDANT HEALTH INC 3.3%

Value $817M Shares 6,337,960 Est. Cost $38.20 Unrealized +201.2%

VIR VIR BIOTECHNOLOGY INC 2.4%

Value $606M Shares 22,616,666 Est. Cost $13.40 Unrealized +142.6%

SEER SEER INC 0.7%

Value $163M Shares 2,896,578 Est. Cost $63.62 Unrealized 0.0%

— ONECONNECT FINL TECHNOLOGY C 0.4%

Value $87.6M Shares 4,444,444 Est. Cost $19.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	222,228,178	$11.33B	45.6%	$42.45	+5.6%	COM	90353T100
DASH	DOORDASH INC	62,973,485	$8.989B	36.2%	$159.61	0.0%	CL A	25809K105
OPEN	OPENDOOR TECHNOLOGIES INC	73,620,282	$1.673B	6.7%	$21.67	0.0%	COM	683712103
RLAY	RELAY THERAPEUTICS INC	27,904,963	$1.16B	4.7%	$38.13	+18.6%	COM	75943R102
GH	GUARDANT HEALTH INC	6,337,960	$817M	3.3%	$38.20	+201.2%	COM	40131M109
VIR	VIR BIOTECHNOLOGY INC	22,616,666	$606M	2.4%	$13.40	+142.6%	COM	92764N102
SEER	SEER INC	2,896,578	$163M	0.7%	$63.62	0.0%	COM CL A	81578P106
—	ONECONNECT FINL TECHNOLOGY C	4,444,444	$87.6M	0.4%	$19.71	—	SPONSORED ADS	68248T105