SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $51,038,049 (100.0% shares, 0.0% debt)

Holdings (16)

CPNG COUPANG INC 46.6%

Value ($000) $23,760,301 Shares 568,156,413 Est. Cost $46.22 Unrealized -11.4%

DASH DOORDASH INC 19.2%

Value ($000) $9,803,421 Shares 54,973,485 Est. Cost $159.61 Unrealized -8.1%

UBER UBER TECHNOLOGIES INC 12.7%

Value ($000) $6,471,296 Shares 129,116,061 Est. Cost $42.45 Unrealized +23.0%

BEKE KE HOLDINGS INC 7.6%

Value ($000) $3,870,327 Shares 81,172,983 Est. Cost $56.98 Unrealized —

COMP COMPASS INC 3.4%

Value ($000) $1,739,279 Shares 132,365,273 Est. Cost $15.59 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 2.6%

Value ($000) $1,305,287 Shares 73,620,282 Est. Cost $21.67 Unrealized -18.1%

VIR VIR BIOTECHNOLOGY INC 2.1%

Value ($000) $1,069,315 Shares 22,616,666 Est. Cost $13.40 Unrealized +239.4%

— ZYMERGEN INC 2.1%

Value ($000) $1,064,834 Shares 26,614,219 Est. Cost $40.01 Unrealized —

RLAY RELAY THERAPEUTICS INC 2.0%

Value ($000) $1,021,042 Shares 27,904,963 Est. Cost $38.13 Unrealized -13.6%

— VIEW INC 1.1%

Value ($000) $561,326 Shares 66,194,110 Est. Cost $7.40 Unrealized —

SEER SEER INC 0.3%

Value ($000) $168,337 Shares 5,135,383 Est. Cost $61.39 Unrealized -35.8%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $75,003 Shares 603,943 Est. Cost $38.20 Unrealized +252.1%

— ONECONNECT FINL TECHNOLOGY C 0.1%

Value ($000) $51,766 Shares 4,306,699 Est. Cost $19.71 Unrealized —

DDL DINGDONG CAYMAN LTD 0.1%

Value ($000) $40,215 Shares 1,050,000 Est. Cost $38.30 Unrealized —

— QUALTRICS INTERNATIONAL INC 0.1%

Value ($000) $30,600 Shares 800,000 Est. Cost $32.91 Unrealized —

— ZHANGMEN ED INC 0.0%

Value ($000) $5,700 Shares 434,783 Est. Cost $13.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	568,156,413	$23,760,301	46.6%	$46.22	-11.4%	CL A	22266T109
DASH	DOORDASH INC	54,973,485	$9,803,421	19.2%	$159.61	-8.1%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	129,116,061	$6,471,296	12.7%	$42.45	+23.0%	COM	90353T100
BEKE	KE HOLDINGS INC	81,172,983	$3,870,327	7.6%	$56.98	—	SPONSORED ADS	482497104
COMP	COMPASS INC	132,365,273	$1,739,279	3.4%	$15.59	0.0%	CL A	20464U100
OPEN	OPENDOOR TECHNOLOGIES INC	73,620,282	$1,305,287	2.6%	$21.67	-18.1%	COM	683712103
VIR	VIR BIOTECHNOLOGY INC	22,616,666	$1,069,315	2.1%	$13.40	+239.4%	COM	92764N102
—	ZYMERGEN INC	26,614,219	$1,064,834	2.1%	$40.01	—	COM	98985X100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$1,021,042	2.0%	$38.13	-13.6%	COM	75943R102
—	VIEW INC	66,194,110	$561,326	1.1%	$7.40	—	COM CL A	92671V106
SEER	SEER INC	5,135,383	$168,337	0.3%	$61.39	-35.8%	COM CL A	81578P106
GH	GUARDANT HEALTH INC	603,943	$75,003	0.1%	$38.20	+252.1%	COM	40131M109
—	ONECONNECT FINL TECHNOLOGY C	4,306,699	$51,766	0.1%	$19.71	—	SPONSORED ADS	68248T105
DDL	DINGDONG CAYMAN LTD	1,050,000	$40,215	0.1%	$38.30	—	ADS	25445D101
—	QUALTRICS INTERNATIONAL INC	800,000	$30,600	0.1%	$32.91	—	COM CL A	747601201
—	ZHANGMEN ED INC	434,783	$5,700	0.0%	$13.11	—	SPONSORED ADS	98955H101