SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
-1.47%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(-7.5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
14
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$489M |
| 2 |
Grab
GRAB
|
$301M |
| 3 |
WE
WeWork Inc.
WE
|
$238M |
| 4 |
Roivant Sciences
ROIV
|
$117M |
| 5 |
DoorDash
DASH
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 66.55% |
| 2 | Technology | 19.47% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 2.85% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $7.24B | 59.67% | 426,156,413 | – | – |
|
|
2
Grab
GRAB
$20.3B
| $2.21B | 18.2% | 624,175,218 -85,090,032 | -12% | -$301M |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $853M | 7.03% | 73,031,667 -10,000,000 | -12% | -$117M |
|
|
4
DoorDash
DASH
$105B
| $836M | 6.89% | 10,519,582 -1,423,500 | -12% | -$113M |
|
5
Compass
COMP
$4.77B
| $340M | 2.8% | 117,365,273 | – | – |
|
6
Relay Therapeutics
RLAY
$619M
| $235M | 1.93% | 27,904,963 | – | – |
|
7
Vir Biotechnology
VIR
$686M
| $156M | 1.29% | 16,684,041 | – | – |
|
8
Aurora
AUR
$10.4B
| $92.6M | 0.76% | 39,417,358 | – | – |
|
9
Full Truck Alliance
YMM
$13.6B
| $61.6M | 0.51% | 8,751,637 -8,341,821 | -49% | -$58.7M |
|
10
Energy Vault
NRGV
$327M
| $47.3M | 0.39% | 18,535,631 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $44.2M | 0.36% | 24,429,191 | – | – |
|
|
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.29M | 0.07% | 1,103,235 -65,090,875 | -98% | -$489M |
|
|
GETR
13
DELISTED
Getaround, Inc.
GETR
| $7.51M | 0.06% | 21,516,384 | – | – |
|
|
WE
14
DELISTED
WeWork Inc.
WE
| $6.1M | 0.05% | 2,026,947 -79,050,971 | -98% | -$238M |
|