Q3 2024 · 13F-HR
SB INVESTMENT ADVISERS (UK) LTDholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045287
$12.14B
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $8.58B | 70.7% | 349,542,259 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.53B | 12.6% | 401,796,672 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $760.9M | 6.27% | 65,934,074 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $415.9M | 3.43% | 68,070,273 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $256.9M | 2.12% | 1,800,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $201.8M | 1.66% | 34,086,665 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $197.6M | 1.63% | 27,904,963 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $125.0M | 1.03% | 16,684,041 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $46.5M | 0.38% | 5,165,391 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $17.8M | 0.15% | 18,535,631 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $5.0M | 0.04% | 610,729 | 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.