Sb Investment Advisers (Uk) Ltd

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Casey Rogers - Chief Compliance Officer (US)
Location
London
Holdings as of
March 31, 2024
Value $
$10.1B
Num holdings
13
Date filed
5/15/2024, 06:43 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPNG, GRAB, DASH, ROIV, and COMP.
Previous filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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
Casey Rogers Chief Compliance Officer (US) Menlo Park, California 5/15/2024

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

Other Included Managers (1):

Num Name Location File Number
1 Sb Investment Advisers (Us) Inc. Menlo Park, CA 028-18611