13F-HR filed by SB INVESTMENT ADVISERS (UK) LTD
SB INVESTMENT ADVISERS (UK) LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 11 holding rows worth $12,135,427,876.
- Accession
- 0001493152-24-045287
- Filer
- CIK 1731509
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 11 entries on the cover page, a total value of $12,135,427,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,135,427,876 with VALUE read as dollars as filed, 13F file number 028-18608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSB INVESTMENT ADVISERS (US) INC.028-18611
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 349,542,259 | $8,581,262,458 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 401,796,672 | $1,526,827,354 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65,934,074 | $760,879,214 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 68,070,273 | $415,909,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,800,000 | $256,914,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,086,665 | $201,793,057 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,904,963 | $197,567,138 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,684,041 | $124,963,467 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,165,391 | $46,540,173 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,535,631 | $17,794,206 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 610,729 | $4,977,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045287 | this filing | 2024-11-14 | acceptance time not in the bulk data set |