SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.15%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+6.8%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
13
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$155M |
| 2 |
Grab
GRAB
|
$63.3M |
| 3 |
Compass
COMP
|
$60.8M |
| 4 |
Roivant Sciences
ROIV
|
$17.7M |
| 5 |
Full Truck Alliance
YMM
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 72.39% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.1% |
| 4 | Real Estate | 2.51% |
| 5 | Utilities | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $7.32B | 67.67% | 349,542,259 | – | – |
|
|
2
Grab
GRAB
$20.3B
| $1.43B | 13.18% | 401,796,672 -17,837,286 | -4% | -$63.3M |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $754M | 6.97% | 71,361,388 -1,670,279 | -2% | -$17.7M |
|
|
4
DoorDash
DASH
$105B
| $510M | 4.72% | 4,691,255 -1,426,700 | -23% | -$155M |
|
|
5
Compass
COMP
$4.77B
| $272M | 2.51% | 75,570,273 -16,900,000 | -18% | -$60.8M |
|
6
Relay Therapeutics
RLAY
$619M
| $182M | 1.68% | 27,904,963 | – | – |
|
7
Vir Biotechnology
VIR
$686M
| $148M | 1.37% | 16,684,041 | – | – |
|
8
Aurora
AUR
$10.4B
| $109M | 1.01% | 39,417,358 | – | – |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $67M | 0.62% | 8,332,557 -1,279,806 | -13% | -$10.3M |
|
10
Energy Vault
NRGV
$327M
| $17.6M | 0.16% | 18,535,631 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $8.17M | 0.08% | 24,429,191 | – | – |
|
|
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 |
|