SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+18.56%
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
(+12%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$413M |
| 2 |
Ginkgo Bioworks
DNA
|
$194M |
| 3 |
Roivant Sciences
ROIV
|
$62.6M |
| 4 |
Compass
COMP
|
$45.8M |
| 5 |
Aurora
AUR
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 72.83% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Real Estate | 3.43% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $8.58B | 70.71% | 349,542,259 | – | – |
|
2
Grab
GRAB
$20.3B
| $1.53B | 12.58% | 401,796,672 | – | – |
|
|
3
Roivant Sciences
ROIV
$8.15B
| $761M | 6.27% | 65,934,074 -5,427,314 | -8% | -$62.6M |
|
|
4
Compass
COMP
$4.77B
| $416M | 3.43% | 68,070,273 -7,500,000 | -10% | -$45.8M |
|
|
5
DoorDash
DASH
$105B
| $257M | 2.12% | 1,800,000 -2,891,255 | -62% | -$413M |
|
|
6
Aurora
AUR
$10.4B
| $202M | 1.66% | 34,086,665 -5,330,693 | -14% | -$31.6M |
|
7
Relay Therapeutics
RLAY
$619M
| $198M | 1.63% | 27,904,963 | – | – |
|
8
Vir Biotechnology
VIR
$686M
| $125M | 1.03% | 16,684,041 | – | – |
|
9
Full Truck Alliance
YMM
$13.6B
| $46.5M | 0.38% | 5,165,391 -3,167,166 | -38% | -$28.5M |
|
10
Energy Vault
NRGV
$327M
| $17.8M | 0.15% | 18,535,631 | – | – |
|
|
11
Ginkgo Bioworks
DNA
$750M
| $4.98M | 0.04% | 610,729 -23,818,462 | -98% | -$194M |
|
|
GETR
12
DELISTED
Getaround, Inc.
GETR
| – | – | -21,516,384 | Closed | -$3.01M |
|