13F HOLDINGS REPORT
SB INVESTMENT ADVISERS (UK) LTD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-031809
Total Value
$10.82B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 349,542,259 | $7.32B | 67.67% |
| 2 | GRAB HOLDINGS LIMITED | GRABW | 401,796,672 | $1.43B | 13.18% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 71,361,388 | $754.3M | 6.97% |
| 4 | DOORDASH INC | DASH | 4,691,255 | $510.3M | 4.72% |
| 5 | COMPASS INC | COMP | 75,570,273 | $272.1M | 2.51% |
| 6 | RELAY THERAPEUTICS INC | RLAY | 27,904,963 | $181.9M | 1.68% |
| 7 | VIR BIOTECHNOLOGY INC | VIR | 16,684,041 | $148.5M | 1.37% |
| 8 | AURORA INNOVATION INC | AUROW | 39,417,358 | $109.2M | 1.01% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 8,332,557 | $67.0M | 0.62% |
| 10 | ENERGY VAULT HOLDINGS INC | NRGV | 18,535,631 | $17.6M | 0.16% |
| 11 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,429,191 | $8.2M | 0.08% |
| 12 | GETAROUND INC | 37427G101 | 21,516,384 | $3.0M | 0.03% |