13F-HR filed by SB INVESTMENT ADVISERS (UK) LTD
SB INVESTMENT ADVISERS (UK) LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 11 holding rows worth $382,430,206,000 by the sum of the rows.
- Accession
- 0001731509-21-000005
- Filer
- CIK 1731509
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $32,251,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,430,206,000 with VALUE read as thousands by filing date, 13F file number 028-18608. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $32,251,452,000, 92% less than the sum of the rows, $382,430,206,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ZYMERGEN INC | 98985X100 | COM | 26,614,219 | $350,509,264,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 511,156,413 | $14,235,706,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,573,485 | $8,975,266,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,116,061 | $3,768,400,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 132,365,273 | $1,775,164,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,616,666 | $984,277,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,904,963 | $879,843,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,420,282 | $850,358,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 66,194,110 | $358,772,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 603,943 | $75,499,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,306,699 | $17,657,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731509-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001731509-21-000008 | base | 2021-11-16 | acceptance time not in the bulk data set |