Q1 2024 · 13F-HR
SB INVESTMENT ADVISERS (UK) LTDholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019427
$10.13B
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $6.22B | 61.4% | 349,542,259 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.32B | 13.0% | 419,633,958 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $842.6M | 8.32% | 6,117,955 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $769.8M | 7.60% | 73,031,667 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $332.9M | 3.29% | 92,470,273 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $231.6M | 2.29% | 27,904,963 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $169.0M | 1.67% | 16,684,041 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $111.2M | 1.10% | 39,417,358 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $69.9M | 0.69% | 9,612,363 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $33.2M | 0.33% | 18,535,631 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $28.3M | 0.28% | 24,429,191 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $6.6M | 0.07% | 21,516,384 | Common | SOLE |
| 92671V304 | — | VIEW INC | $1.3M | 0.01% | 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.