SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.77%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-9.8%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
13
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coupang
CPNG
|
$829M |
| 2 |
DoorDash
DASH
|
$461M |
| 3 |
Grab
GRAB
|
$407M |
| 4 |
Compass
COMP
|
$36M |
| 5 |
Full Truck Alliance
YMM
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 69.69% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 11.83% |
| 4 | Real Estate | 3.29% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $6.22B | 61.37% | 349,542,259 -46,614,154 | -12% | -$829M |
|
|
2
Grab
GRAB
$20.3B
| $1.32B | 13% | 419,633,958 -129,541,260 | -24% | -$407M |
|
|
3
DoorDash
DASH
$105B
| $843M | 8.32% | 6,117,955 -3,347,957 | -35% | -$461M |
|
4
Roivant Sciences
ROIV
$8.15B
| $770M | 7.6% | 73,031,667 | – | – |
|
|
5
Compass
COMP
$4.77B
| $333M | 3.29% | 92,470,273 -10,000,000 | -10% | -$36M |
|
6
Relay Therapeutics
RLAY
$619M
| $232M | 2.29% | 27,904,963 | – | – |
|
7
Vir Biotechnology
VIR
$686M
| $169M | 1.67% | 16,684,041 | – | – |
|
8
Aurora
AUR
$10.4B
| $111M | 1.1% | 39,417,358 | – | – |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $69.9M | 0.69% | 9,612,363 -2,981,747 | -24% | -$21.7M |
|
10
Energy Vault
NRGV
$327M
| $33.2M | 0.33% | 18,535,631 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $28.3M | 0.28% | 24,429,191 | – | – |
|
|
GETR
12
DELISTED
Getaround, Inc.
GETR
| $6.61M | 0.07% | 21,516,384 | – | – |
|
|
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.27M | 0.01% | 1,103,235 | – | – |
|