SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+15.42%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+3.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
15
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$28.4M |
| 2 |
Grab
GRAB
|
$26.5M |
Top Sells
| 1 |
DoorDash
DASH
|
$345M |
| 2 |
Uber
UBER
|
$106M |
| 3 |
Opendoor
OPEN
|
$36.7M |
| 4 |
Vir Biotechnology
VIR
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 68.38% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 3.99% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $7.69B | 58.81% | 461,156,413 | – | – |
|
|
2
Grab
GRAB
$20.3B
| $1.87B | 14.27% | 709,265,250 +10,090,032 | +1% | +$26.5M |
|
|
3
DoorDash
DASH
$105B
| $1.25B | 9.56% | 25,277,353 -6,983,373 | -22% | -$345M |
|
4
Relay Therapeutics
RLAY
$619M
| $624M | 4.78% | 27,904,963 | – | – |
|
|
5
Vir Biotechnology
VIR
$686M
| $426M | 3.26% | 22,086,280 -130,364 | -0.6% | -$2.51M |
|
6
Roivant Sciences
ROIV
$8.15B
| $320M | 2.45% | 99,375,586 | – | – |
|
7
Compass
COMP
$4.77B
| $307M | 2.35% | 132,365,273 | – | – |
|
|
WE
8
DELISTED
WeWork Inc.
WE
| $215M | 1.64% | 81,077,918 | – | – |
|
9
Energy Vault
NRGV
$327M
| $97.9M | 0.75% | 18,535,631 | – | – |
|
|
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
| $88.7M | 0.68% | 66,194,110 | – | – |
|
11
Aurora
AUR
$10.4B
| $87.1M | 0.67% | 39,417,358 | – | – |
|
|
ZY
12
DELISTED
Zymergen Inc. Common Stock
ZY
| $74M | 0.57% | 26,614,219 | – | – |
|
|
13
Full Truck Alliance
YMM
$13.6B
| $28.4M | 0.22% | +4,337,965 | New | +$28.4M |
|
|
14
Opendoor
OPEN
$3.27B
| – | – | -7,782,450 | Closed | -$36.7M |
|
|
15
Uber
UBER
$196B
| – | – | -5,166,565 | Closed | -$106M |
|