SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $32,251,451 (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 44.1%

Value ($000) $14,235,706 Shares 511,156,413 Est. Cost $46.22 Unrealized -25.2%

DASH DOORDASH INC 27.8%

Value ($000) $8,975,266 Shares 43,573,485 Est. Cost $159.61 Unrealized +19.8%

UBER UBER TECHNOLOGIES INC 11.7%

Value ($000) $3,768,400 Shares 84,116,061 Est. Cost $42.45 Unrealized +2.9%

COMP COMPASS INC 5.4%

Value ($000) $1,755,164 Shares 132,365,273 Est. Cost $15.59 Unrealized -7.9%

VIR VIR BIOTECHNOLOGY INC 3.1%

Value ($000) $984,277 Shares 22,616,666 Est. Cost $13.40 Unrealized +223.2%

RLAY RELAY THERAPEUTICS INC 2.7%

Value ($000) $879,843 Shares 27,904,963 Est. Cost $38.13 Unrealized -11.7%

OPEN OPENDOOR TECHNOLOGIES INC 2.6%

Value ($000) $850,358 Shares 41,420,282 Est. Cost $21.67 Unrealized -22.9%

— VIEW INC 1.1%

Value ($000) $358,772 Shares 66,194,110 Est. Cost $7.40 Unrealized —

— ZYMERGEN INC 1.1%

Value ($000) $350,509 Shares 26,614,219 Est. Cost $40.01 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value ($000) $75,499 Shares 603,943 Est. Cost $38.20 Unrealized +211.0%

— ONECONNECT FINL TECHNOLOGY C 0.1%

Value ($000) $17,657 Shares 4,306,699 Est. Cost $19.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	511,156,413	$14,235,706	44.1%	$46.22	-25.2%	CL A	22266T109
DASH	DOORDASH INC	43,573,485	$8,975,266	27.8%	$159.61	+19.8%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	84,116,061	$3,768,400	11.7%	$42.45	+2.9%	COM	90353T100
COMP	COMPASS INC	132,365,273	$1,755,164	5.4%	$15.59	-7.9%	CL A	20464U100
VIR	VIR BIOTECHNOLOGY INC	22,616,666	$984,277	3.1%	$13.40	+223.2%	COM	92764N102
RLAY	RELAY THERAPEUTICS INC	27,904,963	$879,843	2.7%	$38.13	-11.7%	COM	75943R102
OPEN	OPENDOOR TECHNOLOGIES INC	41,420,282	$850,358	2.6%	$21.67	-22.9%	COM	683712103
—	VIEW INC	66,194,110	$358,772	1.1%	$7.40	—	COM CL A	92671V106
—	ZYMERGEN INC	26,614,219	$350,509	1.1%	$40.01	—	COM	98985X100
GH	GUARDANT HEALTH INC	603,943	$75,499	0.2%	$38.20	+211.0%	COM	40131M109
—	ONECONNECT FINL TECHNOLOGY C	4,306,699	$17,657	0.1%	$19.71	—	SPONSORED ADS	68248T105