SB INVESTMENT ADVISERS (UK) LTD

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Casey Rogers - Chief Compliance Officer (US)
Location
London, United Kingdom
Holdings as of
June 30, 2021
Value $
$51B
Num holdings
16
Date filed
8/16/2021, 01:24 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 8/16/2021

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