Pricing

SB INVESTMENT ADVISERS (UK) LTD

1 follower ยท
LONDON X0 Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

SB Investment Advisers (uk) LTD is based out of London. Their last reported 13F filing for Q3 2024 included $12,135,427,876 in managed 13F securities and a top 10 holdings concentration of 99.96%. SB Investment Advisers (uk) LTD's largest holding is Coupang Inc with shares held of 349,542,259. Whalewisdom has at least 32 13F filings, 7 13D filings, 42 13G filings, and 53 Form 4 filings

2024-09-30

Top Buys (13F)

Name % Change

2024-09-30

Top Sells (13F)

Name % Change
DASH DoorDash, Inc 2.6%
ROIV Roivant Sciences Ltd 0.7%
YMM Full Truck Alliance 0.24%
DNA Ginkgo Bioworks Hold 0.03%
GETR Getaround Inc 0.03%

2024-09-30

13F Holdings Summary

Name $ Change
CPNG Coupang Inc 70.71%
GRAB Grab Holdings Limite 12.58%
ROIV Roivant Sciences Ltd 6.27%
COMP Compass Inc 3.43%
DASH DoorDash, Inc 2.12%
Certain affiliates of SB Investment Advisers (UK) Limited (SBIA UK), including SoftBank Group Corp. and SB Investment Advisers (US) Inc., and/or certain of their affiliates are institutional investment managers that file their own Form 13F with respect to themselves and such affiliates, as applicable.

2024-09-30

13F Activity

Market Value $12.1b, Prior: $10.8b
Inflows (Outflows) as % of Total MV (-4.8173)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 99.96%
Turnover %[1] 8.33%
Turnover Alt %[2] 0%
Time Held Top 20 12.1818 quarters
Time Held Top 10 11.7 quarters
Time Held All 12.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance