SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $12.6B
This Quarter Return
-31.2%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$1.28B
Cap. Flow %
-10.15%
Top 10 Hldgs %
98.01%
Holding
16
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

1
NRGV icon
Energy Vault
NRGV
$186M

Top Sells

1
UBER icon
Uber
UBER
$1.18B
2
OPEN icon
Opendoor
OPEN
$158M
3
DASH icon
DoorDash
DASH
$84.2M
4
GH icon
Guardant Health
GH
$33.4M
5
OCFT
OneConnect Financial Technology
OCFT
$6.07M

Sector Composition

1 Consumer Discretionary 63.17%
2 Technology 15.49%
3 Healthcare 11.68%
4 Real Estate 7.32%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$5.88B 46.72% 461,156,413 – –
DASH icon
2
DoorDash
DASH
$105B
$2.07B 16.45% 32,260,726 -1,312,759 -4% -$84.2M
GRAB icon
3
Grab
GRAB
$20.3B
$1.77B 14.06% 699,175,218 – –
VIR icon
4
Vir Biotechnology
VIR
$686M
$566M 4.5% 22,216,644 – –
COMP icon
5
Compass
COMP
$4.77B
$478M 3.8% 132,365,273 – –
RLAY icon
6
Relay Therapeutics
RLAY
$619M
$467M 3.71% 27,904,963 – –
WE
7
DELISTED
WeWork Inc.
WE
$407M 3.23% 81,077,918 – –
ROIV icon
8
Roivant Sciences
ROIV
$8.15B
$404M 3.21% 99,375,586 – –
NRGV icon
9
Energy Vault
NRGV
$327M
$186M 1.48% +18,535,631 New +$186M
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
$107M 0.85% 66,194,110 – –
UBER icon
11
Uber
UBER
$196B
$106M 0.84% 5,166,565 -57,739,594 -92% -$1.18B
AUR icon
12
Aurora
AUR
$10.4B
$75.3M 0.6% 39,417,358 – –
OPEN icon
13
Opendoor
OPEN
$3.27B
$36.7M 0.29% 7,782,450 -33,637,832 -81% -$158M
ZY
14
DELISTED
Zymergen Inc. Common Stock
ZY
$32.7M 0.26% 26,614,219 – –
GH icon
15
Guardant Health
GH
$8.41B
– – -503,592 Closed -$33.4M
OCFT
16
OneConnect Financial Technology
OCFT
$281M
– – -4,306,699 Closed -$6.07M