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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
+18.56%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.31B
Cap. Flow
-$499M
Cap. Flow %
-4.11%
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$351M
2
ROIV icon
Roivant Sciences
ROIV
+$61.8M
3
COMP icon
Compass
COMP
+$36.9M
4
YMM icon
Full Truck Alliance
YMM
+$24.3M
5
AUR icon
Aurora
AUR
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.49%
2 Technology 12.97%
3 Healthcare 8.97%
4 Real Estate 3.43%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$8.58B 70.71%
349,542,259
– –
GRAB icon
2
Grab
GRAB
$14.9B
$1.53B 12.58%
401,796,672
– –
ROIV icon
3
Roivant Sciences
ROIV
$26.2B
$761M 6.27%
65,934,074
-5,427,314
-8% -$61.8M
COMP icon
4
Compass
COMP
$9.45B
$416M 3.43%
68,070,273
-7,500,000
-10% -$36.9M
DASH icon
5
DoorDash
DASH
$94.2B
$257M 2.12%
1,800,000
-2,891,255
-62% -$351M
AUR icon
6
Aurora
AUR
$13.7B
$202M 1.66%
34,086,665
-5,330,693
-14% -$22.2M
RLAY icon
7
Relay Therapeutics
RLAY
$4.3B
$198M 1.63%
27,904,963
– –
VIR icon
8
Vir Biotechnology
VIR
$1.5B
$125M 1.03%
16,684,041
– –
YMM icon
9
Full Truck Alliance
YMM
$9.98B
$46.5M 0.38%
5,165,391
-3,167,166
-38% -$24.3M
NRGV icon
10
Energy Vault
NRGV
$631M
$17.8M 0.15%
18,535,631
– –
DNA icon
11
Ginkgo Bioworks
DNA
$517M
$4.98M 0.04%
610,729
-1
-0% -$10
GETR
12
DELISTED
Getaround, Inc.
GETR
– –
-21,516,384
Closed -$3.01M

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SB Investment Advisers (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, SB Investment Advisers (UK) held 12 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $499M in Q3 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Getaround, Inc., an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q3 2024 reduction was DoorDash, cutting an estimated $351M.
  • SB Investment Advisers (UK) fully exited Getaround, Inc. in Q3 2024, selling an estimated $3.01M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $12.1B portfolio in Q3 2024.
  • SB Investment Advisers (UK) opened 0 new positions and closed 1 in Q3 2024.
  • SB Investment Advisers (UK)'s portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on SB Investment Advisers (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.