SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $12.6B
This Quarter Return
-11.22%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
+$5.16B
Cap. Flow %
15.04%
Top 10 Hldgs %
97.26%
Holding
15
New
4
Increased
–
Reduced
4
Closed
–

Top Buys

1
GRAB icon
Grab
GRAB
$4.99B
2
ROIV icon
Roivant Sciences
ROIV
$1B
3
WE
WeWork Inc.
WE
$697M
4
AUR icon
Aurora
AUR
$444M

Top Sells

1
DASH icon
DoorDash
DASH
$1.49B
2
UBER icon
Uber
UBER
$453M
3
VIR icon
Vir Biotechnology
VIR
$16.7M
4
GH icon
Guardant Health
GH
$10M

Sector Composition

1 Consumer Discretionary 58.34%
2 Technology 24.81%
3 Healthcare 8.79%
4 Real Estate 7.3%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$15B 43.77% 511,156,413 – –
DASH icon
2
DoorDash
DASH
$105B
$5B 14.57% 33,573,485 -10,000,000 -23% -$1.49B
GRAB icon
3
Grab
GRAB
$20.3B
$4.99B 14.53% +699,175,218 New +$4.99B
UBER icon
4
Uber
UBER
$196B
$3.07B 8.96% 73,309,878 -10,806,183 -13% -$453M
COMP icon
5
Compass
COMP
$4.77B
$1.2B 3.51% 132,365,273 – –
ROIV icon
6
Roivant Sciences
ROIV
$8.15B
$1B 2.92% +99,375,586 New +$1B
VIR icon
7
Vir Biotechnology
VIR
$686M
$930M 2.71% 22,216,644 -400,022 -2% -$16.7M
RLAY icon
8
Relay Therapeutics
RLAY
$619M
$857M 2.5% 27,904,963 – –
WE
9
DELISTED
WeWork Inc.
WE
$697M 2.03% +81,077,918 New +$697M
OPEN icon
10
Opendoor
OPEN
$3.27B
$605M 1.76% 41,420,282 – –
AUR icon
11
Aurora
AUR
$10.4B
$444M 1.29% +39,417,358 New +$444M
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
$259M 0.75% 66,194,110 – –
ZY
13
DELISTED
Zymergen Inc. Common Stock
ZY
$178M 0.52% 26,614,219 – –
GH icon
14
Guardant Health
GH
$8.41B
$50.4M 0.15% 503,592 -100,351 -17% -$10M
OCFT
15
OneConnect Financial Technology
OCFT
$281M
$10.6M 0.03% 4,306,699 – –