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  Name: SB INVESTMENT ADVISERS (UK) LTD
  City: LONDON
  State: X0
  Zip: W1K 3JW
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $11,235,169,000
  Total Value Change : $-907,061,000
  Securities Held Change : -1
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 8
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 1 - $0.00 $6,413,772,000 396,156,413 57.09% -830,887,000 -30,000,000 25.724    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 2 - $0.00 $1,850,720,000 549,175,218 16.47% -358,860,000 -75,000,000 15.171    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 3 - $113.81 $936,084,000 9,465,912 8.33% 100,093,000 -1,053,670 2.629    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 4 - $11.39 $820,146,000 73,031,667 7.3% -32,864,000 0 10.554    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 5 - $0.00 $385,288,000 102,470,273 3.43% 44,929,000 -14,895,000 0    N/A
   (RLAY)1 Year Chart         RLAY Relay Therapeutics, Inc. 6 - $7.04 $307,234,000 27,904,963 2.73% 72,553,000 0 20.615    N/A
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 7 - $9.91 $172,254,000 39,417,358 1.53% 79,623,000 0 6.131    N/A
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 8 - $0.00 $167,841,000 16,684,041 1.49% 11,512,000 0 13.097    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 9 - $0.00 $88,285,000 12,594,110 0.79% 26,673,000 3,842,473 1.399    N/A
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc 10 - $1.27 $43,188,000 18,535,631 0.38% -4,078,000 0 13.526    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 11 - $0.96 $41,285,000 24,429,191 0.37% -2,932,000 0 1.837    N/A
   (GETR)1 Year Chart         GETR Getaround Ord Shs 12 - $0.20 $5,056,000 21,516,384 0.05% -2,453,000 0 23.365    N/A
   (VIEW)1 Year Chart         VIEW View, Inc 13 - $0.13 $4,016,000 1,103,235 0.04% -4,269,000 0 0.508    N/A
   (WE)1 Year Chart         WE WeWork Inc 14 Closed $0.15 $0 0 0% -6,101,000 -2,026,947 0    N/A

      14 Records Found
  1    
Page 1 of 1
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