SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $21,086,962 (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 38.7%

Value ($000) $8,153,245 Shares 461,156,413 Est. Cost $46.22 Unrealized -53.8%

DASH DOORDASH INC 18.7%

Value ($000) $3,934,477 Shares 33,573,485 Est. Cost $159.61 Unrealized -32.2%

GRAB GRAB HOLDINGS LIMITED 11.6%

Value ($000) $2,447,113 Shares 699,175,218 Est. Cost $10.77 Unrealized -53.0%

UBER UBER TECHNOLOGIES INC 10.6%

Value ($000) $2,244,492 Shares 62,906,159 Est. Cost $42.45 Unrealized -15.3%

COMP COMPASS INC 4.9%

Value ($000) $1,040,391 Shares 132,365,273 Est. Cost $15.59 Unrealized -49.5%

RLAY RELAY THERAPEUTICS INC 4.0%

Value ($000) $835,196 Shares 27,904,963 Est. Cost $38.13 Unrealized -36.4%

VIR VIR BIOTECHNOLOGY INC 2.7%

Value ($000) $571,412 Shares 22,216,644 Est. Cost $13.40 Unrealized +121.4%

— WEWORK INC 2.6%

Value ($000) $552,951 Shares 81,077,918 Est. Cost $8.60 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.3%

Value ($000) $490,915 Shares 99,375,586 Est. Cost $8.32 Unrealized -20.7%

OPEN OPENDOOR TECHNOLOGIES INC 1.7%

Value ($000) $358,285 Shares 41,420,282 Est. Cost $21.67 Unrealized -55.7%

AUR AURORA INNOVATION INC 1.0%

Value ($000) $220,343 Shares 39,417,358 Est. Cost $11.09 Unrealized -48.1%

— VIEW INC 0.6%

Value ($000) $121,797 Shares 66,194,110 Est. Cost $7.40 Unrealized —

— ZYMERGEN INC 0.4%

Value ($000) $76,915 Shares 26,614,219 Est. Cost $40.01 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value ($000) $33,358 Shares 503,592 Est. Cost $38.20 Unrealized +79.2%

— ONECONNECT FINL TECHNOLOGY C 0.0%

Value ($000) $6,072 Shares 4,306,699 Est. Cost $19.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	461,156,413	$8,153,245	38.7%	$46.22	-53.8%	CL A	22266T109
DASH	DOORDASH INC	33,573,485	$3,934,477	18.7%	$159.61	-32.2%	CL A	25809K105
GRAB	GRAB HOLDINGS LIMITED	699,175,218	$2,447,113	11.6%	$10.77	-53.0%	CLASS A ORD	G4124C109
UBER	UBER TECHNOLOGIES INC	62,906,159	$2,244,492	10.6%	$42.45	-15.3%	COM	90353T100
COMP	COMPASS INC	132,365,273	$1,040,391	4.9%	$15.59	-49.5%	CL A	20464U100
RLAY	RELAY THERAPEUTICS INC	27,904,963	$835,196	4.0%	$38.13	-36.4%	COM	75943R102
VIR	VIR BIOTECHNOLOGY INC	22,216,644	$571,412	2.7%	$13.40	+121.4%	COM	92764N102
—	WEWORK INC	81,077,918	$552,951	2.6%	$8.60	—	CL A	96209A104
ROIV	ROIVANT SCIENCES LTD	99,375,586	$490,915	2.3%	$8.32	-20.7%	SHS	G76279101
OPEN	OPENDOOR TECHNOLOGIES INC	41,420,282	$358,285	1.7%	$21.67	-55.7%	COM	683712103
AUR	AURORA INNOVATION INC	39,417,358	$220,343	1.0%	$11.09	-48.1%	CLASS A COM	051774107
—	VIEW INC	66,194,110	$121,797	0.6%	$7.40	—	COM CL A	92671V106
—	ZYMERGEN INC	26,614,219	$76,915	0.4%	$40.01	—	COM	98985X100
GH	GUARDANT HEALTH INC	503,592	$33,358	0.2%	$38.20	+79.2%	COM	40131M109
—	ONECONNECT FINL TECHNOLOGY C	4,306,699	$6,072	0.0%	$19.71	—	SPONSORED ADS	68248T105