SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $57,761,181 (100.0% shares, 0.0% debt)

Holdings (12)

CPNG COUPANG INC 48.5%

Value ($000) $28,038,519 Shares 568,156,413 Est. Cost $46.22 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 17.4%

Value ($000) $10,042,278 Shares 184,228,178 Est. Cost $42.45 Unrealized +31.5%

DASH DOORDASH INC 14.3%

Value ($000) $8,257,713 Shares 62,973,485 Est. Cost $159.61 Unrealized +4.9%

BEKE KE HOLDINGS INC 10.3%

Value ($000) $5,956,243 Shares 104,532,165 Est. Cost $56.98 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.7%

Value ($000) $1,560,014 Shares 73,620,282 Est. Cost $21.67 Unrealized +25.9%

VIR VIR BIOTECHNOLOGY INC 2.0%

Value ($000) $1,159,556 Shares 22,616,666 Est. Cost $13.40 Unrealized +302.3%

RLAY RELAY THERAPEUTICS INC 1.7%

Value ($000) $964,675 Shares 27,904,963 Est. Cost $38.13 Unrealized +13.8%

GH GUARDANT HEALTH INC 1.6%

Value ($000) $943,458 Shares 6,180,530 Est. Cost $38.20 Unrealized +295.6%

— VIEW INC 0.8%

Value ($000) $489,836 Shares 66,194,110 Est. Cost $7.40 Unrealized —

SEER SEER INC 0.4%

Value ($000) $256,872 Shares 5,135,383 Est. Cost $61.39 Unrealized -4.7%

— ONECONNECT FINL TECHNOLOGY C 0.1%

Value ($000) $65,689 Shares 4,444,444 Est. Cost $19.71 Unrealized —

— QUALTRICS INTERNATIONAL INC 0.0%

Value ($000) $26,328 Shares 800,000 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	568,156,413	$28,038,519	48.5%	$46.22	0.0%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	184,228,178	$10,042,278	17.4%	$42.45	+31.5%	COM	90353T100
DASH	DOORDASH INC	62,973,485	$8,257,713	14.3%	$159.61	+4.9%	CL A	25809K105
BEKE	KE HOLDINGS INC	104,532,165	$5,956,243	10.3%	$56.98	—	SPONSORED ADS	482497104
OPEN	OPENDOOR TECHNOLOGIES INC	73,620,282	$1,560,014	2.7%	$21.67	+25.9%	COM	683712103
VIR	VIR BIOTECHNOLOGY INC	22,616,666	$1,159,556	2.0%	$13.40	+302.3%	COM	92764N102
RLAY	RELAY THERAPEUTICS INC	27,904,963	$964,675	1.7%	$38.13	+13.8%	COM	75943R102
GH	GUARDANT HEALTH INC	6,180,530	$943,458	1.6%	$38.20	+295.6%	COM	40131M109
—	VIEW INC	66,194,110	$489,836	0.8%	$7.40	—	COM CL A	92671V106
SEER	SEER INC	5,135,383	$256,872	0.4%	$61.39	-4.7%	COM CL A	81578P106
—	ONECONNECT FINL TECHNOLOGY C	4,444,444	$65,689	0.1%	$19.71	—	SPONSORED ADS	68248T105
—	QUALTRICS INTERNATIONAL INC	800,000	$26,328	0.0%	$32.91	—	COM CL A	747601201