SB INVESTMENT ADVISERS (UK) LTD

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$10.8B
Signature - Title
Casey Rogers - Chief Compliance Officer (US)
Location
69 Grosvenor Street, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $10.8B $0 -$309M -$309M CPNG, GRAB, ROIV, DASH, COMP 13F-HR 8/14/2024, 06:37 AM
Q1 2024 13 $10.1B $0 -$1.75B -$1.75B CPNG, GRAB, DASH, ROIV, COMP 13F-HR 5/15/2024, 06:43 AM
Q4 2023 13 $11.2B +$26.9M -$905M -$878M CPNG, GRAB, DASH, ROIV, COMP 13F-HR 2/14/2024, 07:33 AM
Q3 2023 14 $12.1B +$14.4M -$619M -$604M CPNG, GRAB, ROIV, DASH, COMP 13F-HR 11/14/2023, 05:01 PM
Q2 2023 14 $13.1B $0 -$294M -$294M CPNG, GRAB, DASH, ROIV, COMP 13F-HR 8/14/2023, 05:00 PM
Q1 2023 14 $12.2B +$64.7M -$544M -$479M CPNG, GRAB, DASH, ROIV, RLAY 13F-HR 5/15/2023, 04:00 PM
Q4 2022 14 $12B +$90.5M -$878M -$787M CPNG, GRAB, DASH, ROIV, VIR 13F-HR 2/14/2023, 04:06 PM
Q3 2022 13 $13.1B +$55M -$490M -$435M CPNG, GRAB, DASH, RLAY, VIR 13F-HR 11/14/2022, 03:56 PM
Q2 2022 14 $12.6B +$186M -$1.46B -$1.28B CPNG, DASH, GRAB, VIR, COMP 13F-HR 8/15/2022, 05:51 PM
Q1 2022 15 $21.1B $0 -$1.26B -$1.26B CPNG, DASH, GRAB, UBER, COMP 13F-HR 5/16/2022, 03:51 PM
Q4 2021 15 $34.3B +$7.13B -$1.97B +$5.16B CPNG, DASH, GRAB, UBER, COMP 13F-HR 2/14/2022, 01:06 PM
Q3 2021 11 $32.3B $0 -$10.7B -$10.7B CPNG, DASH, UBER, COMP, VIR Restatement 11/16/2021, 11:38 AM
Q2 2021 16 $51B +$2.85B -$6B -$3.15B CPNG, DASH, UBER, BEKE, COMP 13F-HR 8/16/2021, 01:24 PM
Q1 2021 12 $57.8B +$34.6B -$2.1B +$32.5B CPNG, UBER, DASH, BEKE, OPEN 13F-HR 5/17/2021, 05:03 PM
Q4 2020 8 $24.8B +$10.9B -$992M +$9.92B UBER, DASH, OPEN, RLAY, GH 13F-HR 2/16/2021, 12:44 PM
Q3 2020 4 $11.6B +$1.19B -$206M +$982M UBER, GH, RLAY, VIR 13F-HR 11/16/2020, 04:44 PM
Q2 2020 5 $9.18B $0 -$1.4B -$1.4B UBER, GH, VIR, TXG, WORK 13F-HR 8/14/2020, 05:47 PM
Q1 2020 5 $9.28B +$239M -$47.1M +$192M UBER, GH, VIR, WORK, TXG 13F-HR 5/15/2020, 02:52 PM
Q4 2019 5 $9.12B +$329M $0 +$329M UBER, GH, WORK, VIR, OCFT 13F-HR 2/14/2020, 02:39 PM
Q3 2019 3 $8.65B +$414M -$313M +$102M UBER, GH, WORK 13F-HR 11/14/2019, 05:21 PM
Q2 2019 2 $12.7B +$10.3B $0 +$10.3B UBER, GH Restatement 12/9/2019, 05:26 PM
Q1 2019 1 $2.14B +$156M -$3.59B -$3.43B GH 13F-HR 5/15/2019, 11:21 AM
Q4 2018 2 $4.56B +$970M $0 +$970M NVDA, GH 13F-HR 2/13/2019, 10:25 AM
Q3 2018 1 $7.55B $0 $0 NVDA 13F-HR 11/13/2018, 02:28 PM
Q2 2018 1 $6.37B $0 $0 NVDA 13F-HR 8/14/2018, 03:58 PM
Q1 2018 1 $6.22B $0 $0 NVDA Restatement 6/1/2018, 03:06 PM
Q4 2017 1 $5.2B $0 $0 NVDA 13F-HR 2/14/2018, 06:19 PM
Q1 2017 1 $0 $0 $0 13F-HR 5/15/2018, 02:24 PM