Q2 2023 · 13F-HR
SB INVESTMENT ADVISERS (UK) LTDholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008230
$13.12B
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $7.42B | 56.5% | 426,156,413 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.43B | 18.5% | 709,265,250 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $912.7M | 6.96% | 11,943,082 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $837.0M | 6.38% | 83,031,667 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $410.8M | 3.13% | 117,365,273 | Common | SHARED |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $409.3M | 3.12% | 16,684,041 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $350.5M | 2.67% | 27,904,963 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $115.9M | 0.88% | 39,417,358 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $106.3M | 0.81% | 17,093,458 | Common | SHARED |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $50.6M | 0.39% | 18,535,631 | Common | SHARED |
| 37611X100 | DNA4EUR | GINGKO BIOWORKS HOLDINGS INC | $45.4M | 0.35% | 24,429,191 | Common | SHARED |
| 96209A104 | — | WEWORK INC | $20.7M | 0.16% | 81,077,918 | Common | SHARED |
| 92671V106 | — | VIEW INC | $8.0M | 0.06% | 66,194,110 | Common | SHARED |
| 37427G101 | GETR | GETAROUND INC | $7.5M | 0.06% | 21,516,384 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.