Q3 2023 · 13F-HR
SB INVESTMENT ADVISERS (UK) LTDholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010987
$12.14B
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $7.24B | 59.7% | 426,156,413 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.21B | 18.2% | 624,175,218 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $853.0M | 7.03% | 73,031,667 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $836.0M | 6.88% | 10,519,582 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $340.4M | 2.80% | 117,365,273 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $234.7M | 1.93% | 27,904,963 | Common | SHARED |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $156.3M | 1.29% | 16,684,041 | Common | SHARED |
| 051774107 | AUR | AURORA INNOVATION INC | $92.6M | 0.76% | 39,417,358 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $61.6M | 0.51% | 8,751,637 | Common | SHARED |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $47.3M | 0.39% | 18,535,631 | Common | SHARED |
| 37611X100 | DNA4EUR | GINGKO BIOWORKS HOLDINGS INC | $44.2M | 0.36% | 24,429,191 | Common | SHARED |
| 92671V304 | — | VIEW INC | $8.3M | 0.07% | 1,103,235 | Common | SHARED |
| 37427G101 | GETR | GETAROUND INC | $7.5M | 0.06% | 21,516,384 | Common | SHARED |
| 96209A401 | — | WEWORK INC | $6.1M | 0.05% | 2,026,947 | 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.