SB INVESTMENT ADVISERS (UK) LTD

PrivateCIK: 1731509
Location

LONDON, X0

📋 What this filing means

SB INVESTMENT ADVISERS (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $7.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$7.73B
Total AUM (reported)
796.10M
Total Shares

Allocation by class

TOTAL AUM$7.73B10 positions
CL A$5.63B72.8%
CLASS A ORD$1.47B19.0%
COM$427.02M5.5%
CLASS A COM$81.62M1.1%
SHS$74.01M1.0%
SPONSORED ADS$43.76M0.6%
CL A NEW$3.74M0.0%

Portfolio Concentration

Top 393.4%4–106.6%TOP 10100.0%0%100%
Top 3$7.21B93.4%
4–10$513.35M6.6%

Top 3 weight

93.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 796.10M

Sole

Full voting authority

796.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

COUPANG INC

SOLE
CL A
Shares289.54M
TypeSH
Market value$5.47B
70.74%
Sole
289.54M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares401.80M
TypeSH
Market value$1.47B
19.03%
Sole
401.80M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

SOLE
COM
Shares27.90M
TypeSH
Market value$277.65M
3.59%
Sole
27.90M
Shared
0.00
None
0.00

COMPASS INC

SOLE
CL A
Shares22M
TypeSH
Market value$160.85M
2.08%
Sole
22M
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

SOLE
COM
Shares10.95M
TypeSH
Market value$98.09M
1.27%
Sole
10.95M
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares19.81M
TypeSH
Market value$81.62M
1.06%
Sole
19.81M
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares2.67M
TypeSH
Market value$74.01M
0.96%
Sole
2.67M
Shared
0.00
None
0.00

ENERGY VAULT HOLDINGS INC

SOLE
COM
Shares15.54M
TypeSH
Market value$51.27M
0.66%
Sole
15.54M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares5.27M
TypeSH
Market value$43.76M
0.57%
Sole
5.27M
Shared
0.00
None
0.00

GINKGO BIOWORKS HOLDINGS INC

SOLE
CL A NEW
Shares610.73K
TypeSH
Market value$3.74M
0.05%
Sole
610.73K
Shared
0.00
None
0.00
SB INVESTMENT ADVISERS (UK) LTD 13F Holdings — 10 Positions | Finecho