SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $12.6B
This Quarter Return
+6.48%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$787M
Cap. Flow %
-6.57%
Top 10 Hldgs %
98.66%
Holding
15
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$41.3M
2
YMM icon
Full Truck Alliance
YMM
$35.2M
3
GETR
Getaround, Inc.
GETR
$14M

Top Sells

1
CPNG icon
Coupang
CPNG
$515M
2
DASH icon
DoorDash
DASH
$208M
3
ZY
Zymergen Inc. Common Stock
ZY
$74M
4
VIR icon
Vir Biotechnology
VIR
$46.2M
5
ROIV icon
Roivant Sciences
ROIV
$34.7M

Sector Composition

1 Consumer Discretionary 60.86%
2 Technology 20.03%
3 Healthcare 14.43%
4 Real Estate 3.54%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$6.27B 52.3% 426,156,413 -35,000,000 -8% -$515M
GRAB icon
2
Grab
GRAB
$20.3B
$2.28B 19.05% 709,265,250 – –
DASH icon
3
DoorDash
DASH
$105B
$1.03B 8.56% 21,021,096 -4,256,257 -17% -$208M
ROIV icon
4
Roivant Sciences
ROIV
$8.15B
$759M 6.33% 95,031,667 -4,343,919 -4% -$34.7M
VIR icon
5
Vir Biotechnology
VIR
$686M
$513M 4.28% 20,259,535 -1,826,745 -8% -$46.2M
RLAY icon
6
Relay Therapeutics
RLAY
$619M
$417M 3.48% 27,904,963 – –
COMP icon
7
Compass
COMP
$4.77B
$308M 2.57% 132,365,273 – –
WE
8
DELISTED
WeWork Inc.
WE
$116M 0.97% 81,077,918 – –
YMM icon
9
Full Truck Alliance
YMM
$13.6B
$69.9M 0.58% 8,735,696 +4,397,731 +101% +$35.2M
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
$63.9M 0.53% 66,194,110 – –
NRGV icon
11
Energy Vault
NRGV
$327M
$57.8M 0.48% 18,535,631 – –
AUR icon
12
Aurora
AUR
$10.4B
$47.7M 0.4% 39,417,358 – –
DNA icon
13
Ginkgo Bioworks
DNA
$750M
$41.3M 0.34% +24,429,191 New +$41.3M
GETR
14
DELISTED
Getaround, Inc.
GETR
$14M 0.12% +21,516,384 New +$14M
ZY
15
DELISTED
Zymergen Inc. Common Stock
ZY
– – -26,614,219 Closed -$74M