Sb-Investment-Advisers-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "NRGV",
  "DNA",
  "YMM",
  "RLAY",
  "ROIV",
  "VIR",
  "AUR",
  "COMP",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 10967529501
Accession Number: 0001641172-25-010504
Form Type: 13F-HR
CIK: sb-investment-advisers-uk
Manager Name: Sb-Investment-Advisers-Uk

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $11.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Coupang, Inc.

CPNG|22266T109

Shares:349.5M

Value:$7.7B

% of Portfolio:69.9% ($7.7B/$11.0B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:401.8M

Value:$1.8B

% of Portfolio:16.6% ($1.8B/$11.0B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:61.9M

Value:$624.1M

% of Portfolio:5.7% ($624.1M/$11.0B)

Compass, Inc.

COMP|20464U100

Shares:48.1M

Value:$419.7M

% of Portfolio:3.8% ($419.7M/$11.0B)

Aurora Innovation, Inc.

AUR|051774107

Shares:22.4M

Value:$150.7M

% of Portfolio:1.4% ($150.7M/$11.0B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:16.7M

Value:$108.1M

% of Portfolio:1.0% ($108.1M/$11.0B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:7.0M

Value:$89.9M

% of Portfolio:0.8% ($89.9M/$11.0B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:27.9M

Value:$73.1M

% of Portfolio:0.7% ($73.1M/$11.0B)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:18.5M

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$11.0B)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:610.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$11.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	349.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.7B	69.9% ($7.7B/$11.0B)	QoQ -0.22% (-$17.5M) YoY +23.27% (+$1447.1M)
Grab Holdings Ltd(GRABcusipG4124C109)	401.8M	QoQ 0.00% (-0) YoY -4.25% (-17.8M)	All Managers (Combined)	$1.8B	16.6% ($1.8B/$11.0B)	QoQ -4.02% (-$76.3M) YoY +38.13% (-$502.5M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	61.9M	QoQ -0.33% (-204.8K) YoY -15.30% (-11.2M)	All Managers (Combined)	$624.1M	5.7% ($624.1M/$11.0B)	QoQ -14.98% (-$110.0M) YoY -18.92% (-$145.7M)
Compass, Inc.(COMPcusip20464U100)	48.1M	QoQ -17.22% (-10.0M) YoY -48.01% (-44.4M)	All Managers (Combined)	$419.7M	3.8% ($419.7M/$11.0B)	QoQ +23.53% (-$79.9M) YoY +26.06% (-$86.8M)
Aurora Innovation, Inc.(AURcusip051774107)	22.4M	QoQ -13.80% (-3.6M) YoY -43.14% (-17.0M)	All Managers (Combined)	$150.7M	1.4% ($150.7M/$11.0B)	QoQ -7.98% (-$13.1M) YoY +35.57% (-$39.5M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	16.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.1M	1.0% ($108.1M/$11.0B)	QoQ -11.71% (-$14.3M) YoY -36.03% (-$60.9M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	7.0M	QoQ -73.01% (-19.0M) YoY -26.77% (-2.6M)	All Managers (Combined)	$89.9M	0.8% ($89.9M/$11.0B)	QoQ -68.15% (-$192.4M) YoY +28.62% (-$20.0M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	27.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.1M	0.7% ($73.1M/$11.0B)	QoQ -36.40% (-$41.9M) YoY -68.43% (-$158.5M)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	18.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$11.0B)	QoQ -69.49% (-$29.4M) YoY -61.15% (-$20.3M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	610.7K	QoQ 0.00% (-0) YoY NEW(+610.7K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$11.0B)	QoQ -41.95% (-$2.5M) YoY NEW(+$3.5M)