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SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$689M
Cap. Flow
-$327M
Cap. Flow %
-3.02%
Top 10 Hldgs %
99.9%
Holding
13
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$172M
2
GRAB icon
Grab
GRAB
+$62.6M
3
COMP icon
Compass
COMP
+$62M
4
ROIV icon
Roivant Sciences
ROIV
+$18.3M
5
YMM icon
Full Truck Alliance
YMM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.4%
2 Technology 13.8%
3 Healthcare 10.1%
4 Real Estate 2.51%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.7B
$7.32B 67.67%
349,542,259
– –
GRAB icon
2
Grab
GRAB
$15.3B
$1.43B 13.18%
401,796,672
-17,837,286
-4% -$62.6M
ROIV icon
3
Roivant Sciences
ROIV
$25B
$754M 6.97%
71,361,388
-1,670,279
-2% -$18.3M
DASH icon
4
DoorDash
DASH
$90.3B
$510M 4.72%
4,691,255
-1,426,700
-23% -$172M
COMP icon
5
Compass
COMP
$9.59B
$272M 2.51%
75,570,273
-16,900,000
-18% -$62M
RLAY icon
6
Relay Therapeutics
RLAY
$4.29B
$182M 1.68%
27,904,963
– –
VIR icon
7
Vir Biotechnology
VIR
$1.54B
$148M 1.37%
16,684,041
– –
AUR icon
8
Aurora
AUR
$13.1B
$109M 1.01%
39,417,358
– –
YMM icon
9
Full Truck Alliance
YMM
$9.91B
$67M 0.62%
8,332,557
-1,279,806
-13% -$10.9M
NRGV icon
10
Energy Vault
NRGV
$546M
$17.6M 0.16%
18,535,631
– –
DNA icon
11
Ginkgo Bioworks
DNA
$612M
$8.17M 0.08%
610,730
– –
GETR
12
DELISTED
Getaround, Inc.
GETR
$3.01M 0.03%
21,516,384
– –
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,103,235
Closed -$1.27M

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MAM
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IMCOOI
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PGFC
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SB Investment Advisers (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, SB Investment Advisers (UK) held 13 positions worth $10.8B, up 6.8% from $10.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $327M in Q2 2024, closing 1 position and reducing 5 holdings. Its most notable exit was View, Inc. Class A Common Stock, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q2 2024 reduction was DoorDash, cutting an estimated $172M.
  • SB Investment Advisers (UK) fully exited View, Inc. Class A Common Stock in Q2 2024, selling an estimated $1.27M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $10.8B portfolio in Q2 2024.
  • SB Investment Advisers (UK) opened 0 new positions and closed 1 in Q2 2024.
  • SB Investment Advisers (UK)'s portfolio value rose 6.8% quarter-over-quarter to $10.8B.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.