SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.34%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(-1.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Guardant Health
GH
|
$723M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$480M |
| 3 |
10x Genomics
TXG
|
$196M |
Sector Composition
| 1 | Technology | 75.9% |
| 2 | Healthcare | 24.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $6.91B | 75.25% | 222,228,178 | – | – |
|
|
2
Guardant Health
GH
$8.41B
| $1.14B | 12.41% | 14,037,960 -8,912,500 | -39% | -$723M |
|
3
Vir Biotechnology
VIR
$686M
| $927M | 10.1% | 22,616,666 | – | – |
|
|
4
10x Genomics
TXG
$1.74B
| $146M | 1.6% | 1,639,901 -2,196,331 | -57% | -$196M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $59.7M | 0.65% | 1,919,153 -15,444,396 | -89% | -$480M |
|