SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.01%
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
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
14
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$201M |
| 2 |
Compass
COMP
|
$52.5M |
| 3 |
Vir Biotechnology
VIR
|
$40.1M |
| 4 |
Full Truck Alliance
YMM
|
$920K |
Sector Composition
| 1 | Consumer Discretionary | 63.46% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 12.51% |
| 4 | Real Estate | 3.29% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $7.42B | 56.51% | 426,156,413 | – | – |
|
2
Grab
GRAB
$20.3B
| $2.43B | 18.54% | 709,265,250 | – | – |
|
|
3
DoorDash
DASH
$105B
| $913M | 6.96% | 11,943,082 -2,625,161 | -18% | -$201M |
|
4
Roivant Sciences
ROIV
$8.15B
| $837M | 6.38% | 83,031,667 | – | – |
|
|
5
Compass
COMP
$4.77B
| $411M | 3.13% | 117,365,273 -15,000,000 | -11% | -$52.5M |
|
|
6
Vir Biotechnology
VIR
$686M
| $409M | 3.12% | 16,684,041 -1,635,897 | -9% | -$40.1M |
|
7
Relay Therapeutics
RLAY
$619M
| $350M | 2.67% | 27,904,963 | – | – |
|
8
Aurora
AUR
$10.4B
| $116M | 0.88% | 39,417,358 | – | – |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $106M | 0.81% | 17,093,458 -147,982 | -0.9% | -$920K |
|
10
Energy Vault
NRGV
$327M
| $50.6M | 0.39% | 18,535,631 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $45.4M | 0.35% | 24,429,191 | – | – |
|
|
WE
12
DELISTED
WeWork Inc.
WE
| $20.7M | 0.16% | 81,077,918 | – | – |
|
|
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.02M | 0.06% | 66,194,110 | – | – |
|
|
GETR
14
DELISTED
Getaround, Inc.
GETR
| $7.53M | 0.06% | 21,516,384 | – | – |
|