SB INVESTMENT ADVISERS (UK) LTD Long-Term Concentrated

CIK: 0001731509 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $13,070,881 (100.0% shares, 0.0% debt)

Holdings (13)

CPNG COUPANG INC 58.8%

Value ($000) $7,687,477 Shares 461,156,413 Est. Cost $46.22 Unrealized -62.6%

GRAB GRAB HOLDINGS LIMITED 14.3%

Value ($000) $1,865,368 Shares 709,265,250 Est. Cost $10.66 Unrealized -71.6%

DASH DOORDASH INC 9.6%

Value ($000) $1,249,965 Shares 25,277,353 Est. Cost $159.61 Unrealized -58.2%

RLAY RELAY THERAPEUTICS INC 4.8%

Value ($000) $624,234 Shares 27,904,963 Est. Cost $38.13 Unrealized -42.5%

VIR VIR BIOTECHNOLOGY INC 3.3%

Value ($000) $425,823 Shares 22,086,280 Est. Cost $13.40 Unrealized +89.8%

ROIV ROIVANT SCIENCES LTD 2.4%

Value ($000) $319,989 Shares 99,375,586 Est. Cost $8.32 Unrealized -53.5%

COMP COMPASS INC 2.3%

Value ($000) $307,087 Shares 132,365,273 Est. Cost $15.59 Unrealized -77.2%

— WEWORK INC 1.6%

Value ($000) $214,856 Shares 81,077,918 Est. Cost $8.60 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.7%

Value ($000) $97,868 Shares 18,535,631 Est. Cost $12.99 Unrealized -58.2%

— VIEW INC 0.7%

Value ($000) $88,700 Shares 66,194,110 Est. Cost $7.40 Unrealized —

AUR AURORA INNOVATION INC 0.7%

Value ($000) $87,112 Shares 39,417,358 Est. Cost $11.09 Unrealized -77.7%

— ZYMERGEN INC 0.6%

Value ($000) $73,988 Shares 26,614,219 Est. Cost $40.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $28,414 Shares 4,337,965 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	461,156,413	$7,687,477	58.8%	$46.22	-62.6%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	709,265,250	$1,865,368	14.3%	$10.66	-71.6%	CLASS A ORD	G4124C109
DASH	DOORDASH INC	25,277,353	$1,249,965	9.6%	$159.61	-58.2%	CL A	25809K105
RLAY	RELAY THERAPEUTICS INC	27,904,963	$624,234	4.8%	$38.13	-42.5%	COM	75943R102
VIR	VIR BIOTECHNOLOGY INC	22,086,280	$425,823	3.3%	$13.40	+89.8%	COM	92764N102
ROIV	ROIVANT SCIENCES LTD	99,375,586	$319,989	2.4%	$8.32	-53.5%	SHS	G76279101
COMP	COMPASS INC	132,365,273	$307,087	2.3%	$15.59	-77.2%	CL A	20464U100
—	WEWORK INC	81,077,918	$214,856	1.6%	$8.60	—	CL A	96209A104
NRGV	ENERGY VAULT HOLDINGS INC	18,535,631	$97,868	0.7%	$12.99	-58.2%	COM	29280W109
—	VIEW INC	66,194,110	$88,700	0.7%	$7.40	—	COM CL A	92671V106
AUR	AURORA INNOVATION INC	39,417,358	$87,112	0.7%	$11.09	-77.7%	CLASS A COM	051774107
—	ZYMERGEN INC	26,614,219	$73,988	0.6%	$40.01	—	COM	98985X100
YMM	FULL TRUCK ALLIANCE CO LTD	4,337,965	$28,414	0.2%	$6.55	—	SPONSORED ADS	35969L108