Q4 2023 · 13F-HR
SB INVESTMENT ADVISERS (UK) LTDholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006311
$11.24B
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $6.41B | 57.1% | 396,156,413 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.85B | 16.5% | 549,175,218 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $936.1M | 8.33% | 9,465,912 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $820.1M | 7.30% | 73,031,667 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $385.3M | 3.43% | 102,470,273 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $307.2M | 2.73% | 27,904,963 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $172.3M | 1.53% | 39,417,358 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $167.8M | 1.49% | 16,684,041 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $88.3M | 0.79% | 12,594,110 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $43.2M | 0.38% | 18,535,631 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $41.3M | 0.37% | 24,429,191 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $5.1M | 0.05% | 21,516,384 | Common | SOLE |
| 92671V304 | — | VIEW INC | $4.0M | 0.04% | 1,103,235 | Common | SOLE |
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.