SB INVESTMENT ADVISERS (UK) LTD

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Aidan H. O'Connor - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2021
Value $
$57,761,181,000
Num holdings
12
Filing time
17 May 2021, 17:03:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPNG, UBER, DASH, BEKE, and OPEN.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 16 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aidan H. O'Connor Chief Compliance Officer San Carlos, California 17 May 2021

Certain affiliates of SB Investment Advisers (UK) Limited, including SoftBank Group Corp., Fortress Investment Group LLC, and SoftBank 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.

Other Included Managers (1):

Num Name Location File Number
1 SB INVESTMENT ADVISERS (US) INC. Menlo Park, CA 028-18611