SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.44%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-7.5%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
14
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$26.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$486M |
| 2 |
Grab
GRAB
|
$253M |
| 3 |
DoorDash
DASH
|
$104M |
| 4 |
Compass
COMP
|
$56M |
| 5 |
WE
WeWork Inc.
WE
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 65.42% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 11.9% |
| 4 | Real Estate | 3.43% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $6.41B | 57.09% | 396,156,413 -30,000,000 | -7% | -$486M |
|
|
2
Grab
GRAB
$20.3B
| $1.85B | 16.47% | 549,175,218 -75,000,000 | -12% | -$253M |
|
|
3
DoorDash
DASH
$105B
| $936M | 8.33% | 9,465,912 -1,053,670 | -10% | -$104M |
|
4
Roivant Sciences
ROIV
$8.15B
| $820M | 7.3% | 73,031,667 | – | – |
|
|
5
Compass
COMP
$4.77B
| $385M | 3.43% | 102,470,273 -14,895,000 | -13% | -$56M |
|
6
Relay Therapeutics
RLAY
$619M
| $307M | 2.73% | 27,904,963 | – | – |
|
7
Aurora
AUR
$10.4B
| $172M | 1.53% | 39,417,358 | – | – |
|
8
Vir Biotechnology
VIR
$686M
| $168M | 1.49% | 16,684,041 | – | – |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $88.3M | 0.79% | 12,594,110 +3,842,473 | +44% | +$26.9M |
|
10
Energy Vault
NRGV
$327M
| $43.2M | 0.38% | 18,535,631 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $41.3M | 0.37% | 24,429,191 | – | – |
|
|
GETR
12
DELISTED
Getaround, Inc.
GETR
| $5.06M | 0.05% | 21,516,384 | – | – |
|
|
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.02M | 0.04% | 1,103,235 | – | – |
|
|
WE
14
DELISTED
WeWork Inc.
WE
| – | – | -2,026,947 | Closed | -$6.1M |
|