Portfolio (Quarterly)
Guide ↗
SB INVESTMENT ADVISERS (UK) LTD
· CIK 0001731509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 289,542,259.0 | $5.47B | 70.74% | NEW | — | $18.88 | -19.2% |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 401,796,672.0 | $1.47B | 19.03% | NEW | — | $3.66 | -4.4% |
| 3 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 27,904,963.0 | $277.7M | 3.59% | NEW | — | $9.95 | +21.3% |
| 4 | COMP | COMPASS INC | Technology | 22,004,702.0 | $160.9M | 2.08% | NEW | — | $7.31 | +3.7% |
| 5 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,948,093.0 | $98.1M | 1.27% | NEW | — | $8.96 | -4.8% |
| 6 | AUR | AURORA INNOVATION INC | Technology | 19,811,760.0 | $81.6M | 1.06% | NEW | — | $4.12 | +72.8% |
| 7 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,671,732.0 | $74.0M | 0.96% | NEW | — | $27.70 | +1.8% |
| 8 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 15,535,631.0 | $51.3M | 0.66% | NEW | — | $3.30 | +46.7% |
| 9 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 5,272,390.0 | $43.8M | 0.57% | NEW | — | $8.30 | +1.7% |
| 10 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 610,729.0 | $3.7M | 0.05% | NEW | — | $6.13 | +20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
70.7%
Technology
22.7%
Healthcare
5.9%
Utilities
0.7%