Q2 2024 · 13F-HR
SB INVESTMENT ADVISERS (UK) LTDholdings as filed
Filed 2024-08-14 · accession 0001493152-24-031809
$10.82B
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $7.32B | 67.7% | 349,542,259 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.43B | 13.2% | 401,796,672 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $754.3M | 6.97% | 71,361,388 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $510.3M | 4.72% | 4,691,255 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $272.1M | 2.51% | 75,570,273 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $181.9M | 1.68% | 27,904,963 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $148.5M | 1.37% | 16,684,041 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $109.2M | 1.01% | 39,417,358 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $67.0M | 0.62% | 8,332,557 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $17.6M | 0.16% | 18,535,631 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $8.2M | 0.08% | 24,429,191 | Common | SOLE |
| 37427G101 | GETR | GETAROUND INC | $3.0M | 0.03% | 21,516,384 | 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.