SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $34,312,081 (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 43.8%

Value ($000) $15,017,775 Shares 511,156,413 Est. Cost $46.22 Unrealized -39.1%

DASH DOORDASH INC 14.6%

Value ($000) $4,999,092 Shares 33,573,485 Est. Cost $159.61 Unrealized +18.6%

GRAB GRAB HOLDINGS LIMITED 14.5%

Value ($000) $4,985,119 Shares 699,175,218 Est. Cost $10.77 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 9.0%

Value ($000) $3,073,883 Shares 73,309,878 Est. Cost $42.45 Unrealized +1.6%

COMP COMPASS INC 3.5%

Value ($000) $1,203,200 Shares 132,365,273 Est. Cost $15.59 Unrealized -29.8%

ROIV ROIVANT SCIENCES LTD 2.9%

Value ($000) $1,001,706 Shares 99,375,586 Est. Cost $8.32 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 2.7%

Value ($000) $930,211 Shares 22,216,644 Est. Cost $13.40 Unrealized +192.4%

RLAY RELAY THERAPEUTICS INC 2.5%

Value ($000) $856,961 Shares 27,904,963 Est. Cost $38.13 Unrealized -17.1%

— WEWORK INC 2.0%

Value ($000) $697,270 Shares 81,077,918 Est. Cost $8.60 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.8%

Value ($000) $605,150 Shares 41,420,282 Est. Cost $21.67 Unrealized -11.9%

AUR AURORA INNOVATION INC 1.3%

Value ($000) $443,839 Shares 39,417,358 Est. Cost $11.09 Unrealized 0.0%

— VIEW INC 0.8%

Value ($000) $258,819 Shares 66,194,110 Est. Cost $7.40 Unrealized —

— ZYMERGEN INC 0.5%

Value ($000) $178,049 Shares 26,614,219 Est. Cost $40.01 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value ($000) $50,369 Shares 503,592 Est. Cost $38.20 Unrealized +170.8%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value ($000) $10,638 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	$15,017,775	43.8%	$46.22	-39.1%	CL A	22266T109
DASH	DOORDASH INC	33,573,485	$4,999,092	14.6%	$159.61	+18.6%	CL A	25809K105
GRAB	GRAB HOLDINGS LIMITED	699,175,218	$4,985,119	14.5%	$10.77	0.0%	CLASS A ORD	G4124C109
UBER	UBER TECHNOLOGIES INC	73,309,878	$3,073,883	9.0%	$42.45	+1.6%	COM	90353T100
COMP	COMPASS INC	132,365,273	$1,203,200	3.5%	$15.59	-29.8%	CL A	20464U100
ROIV	ROIVANT SCIENCES LTD	99,375,586	$1,001,706	2.9%	$8.32	0.0%	SHS	G76279101
VIR	VIR BIOTECHNOLOGY INC	22,216,644	$930,211	2.7%	$13.40	+192.4%	COM	92764N102
RLAY	RELAY THERAPEUTICS INC	27,904,963	$856,961	2.5%	$38.13	-17.1%	COM	75943R102
—	WEWORK INC	81,077,918	$697,270	2.0%	$8.60	—	CL A	96209A104
OPEN	OPENDOOR TECHNOLOGIES INC	41,420,282	$605,150	1.8%	$21.67	-11.9%	COM	683712103
AUR	AURORA INNOVATION INC	39,417,358	$443,839	1.3%	$11.09	0.0%	CLASS A COM	051774107
—	VIEW INC	66,194,110	$258,819	0.8%	$7.40	—	COM CL A	92671V106
—	ZYMERGEN INC	26,614,219	$178,049	0.5%	$40.01	—	COM	98985X100
GH	GUARDANT HEALTH INC	503,592	$50,369	0.1%	$38.20	+170.8%	COM	40131M109
—	ONECONNECT FINL TECHNOLOGY C	4,306,699	$10,638	0.0%	$19.71	—	SPONSORED ADS	68248T105