13F HOLDINGS REPORT
SB INVESTMENT ADVISERS (UK) LTD
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045287
Total Value
$12.14B
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 349,542,259 | $8.58B | 70.71% |
| 2 | GRAB HOLDINGS LIMITED | GRABW | 401,796,672 | $1.53B | 12.58% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 65,934,074 | $760.9M | 6.27% |
| 4 | COMPASS INC | COMP | 68,070,273 | $415.9M | 3.43% |
| 5 | DOORDASH INC | DASH | 1,800,000 | $256.9M | 2.12% |
| 6 | AURORA INNOVATION INC | AUROW | 34,086,665 | $201.8M | 1.66% |
| 7 | RELAY THERAPEUTICS INC | RLAY | 27,904,963 | $197.6M | 1.63% |
| 8 | VIR BIOTECHNOLOGY INC | VIR | 16,684,041 | $125.0M | 1.03% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,165,391 | $46.5M | 0.38% |
| 10 | ENERGY VAULT HOLDINGS INC | NRGV | 18,535,631 | $17.8M | 0.15% |
| 11 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 610,729 | $5.0M | 0.04% |