13F HOLDINGS REPORT
SB INVESTMENT ADVISERS (UK) LTD
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008230
Total Value
$13.12B
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 426,156,413 | $7.42B | 56.51% |
| 2 | GRAB HOLDINGS LIMITED | GRABW | 709,265,250 | $2.43B | 18.54% |
| 3 | DOORDASH INC | DASH | 11,943,082 | $912.7M | 6.96% |
| 4 | ROIVANT SCIENCES LTD | ROIV | 83,031,667 | $837.0M | 6.38% |
| 5 | COMPASS INC | COMP | 117,365,273 | $410.8M | 3.13% |
| 6 | VIR BIOTECHNOLOGY INC | VIR | 16,684,041 | $409.3M | 3.12% |
| 7 | RELAY THERAPEUTICS INC | RLAY | 27,904,963 | $350.5M | 2.67% |
| 8 | AURORA INNOVATION INC | AUROW | 39,417,358 | $115.9M | 0.88% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 17,093,458 | $106.3M | 0.81% |
| 10 | ENERGY VAULT HOLDINGS INC | NRGV | 18,535,631 | $50.6M | 0.39% |
| 11 | GINGKO BIOWORKS HOLDINGS INC | DNABW | 24,429,191 | $45.4M | 0.35% |
| 12 | WEWORK INC | 96209A104 | 81,077,918 | $20.7M | 0.16% |
| 13 | VIEW INC | VBIX | 66,194,110 | $8.0M | 0.06% |
| 14 | GETAROUND INC | 37427G101 | 21,516,384 | $7.5M | 0.06% |