Vault-13

SB Global Advisers Ltd

LONDON, X0 · CIK 1883884 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$860.9m reported value -36.7% vs Q3 2022
10positions
100.0%in top 10
0 new 1 added 0 reduced 0 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WEWORK INC CL A CL A 324,348,048 $463.8m53.88% 53.88% UnchangedShares held: Q3 2022 324.3m, Q4 2022 324.3m
2 SYMBOTIC INC CLASS A COM SYM SYM 20,000,000 $238.8m27.74% 27.74% UnchangedShares held: Q3 2022 20.0m, Q4 2022 20.0m
3 BERKSHIRE GREY INC COM CL A COM CL A 65,567,317 $39.6m4.60% 4.60% UnchangedShares held: Q3 2022 65.6m, Q4 2022 65.6m
4 EXSCIENTIA PLC ADS EXAI EXAI 5,681,818 $30.3m3.52% 3.52% UnchangedShares held: Q3 2022 5.7m, Q4 2022 5.7m
5 SEER INC COM CL A SEER SEER 5,135,383 $29.8m3.46% 3.46% UnchangedShares held: Q3 2022 5.1m, Q4 2022 5.1m
6 IONQ INC COM IONQ IONQ 6,138,729 $21.2m2.46% 2.46% UnchangedShares held: Q3 2022 6.1m, Q4 2022 6.1m
7 PEAR THERAPEUTICS INC CLASS A COM CLASS A COM 12,100,078 $14.3m1.66% 1.66% UnchangedShares held: Q3 2022 12.1m, Q4 2022 12.1m
8 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM YMM 1,291,205 $10.3m1.20% 1.20% AddedShares held: Q3 2022 694.6k, Q4 2022 1.3m +596.6k +596,566 85.9%
9 QUALTRICS INTL INC COM CL A COM CL A 800,000 $8.3m0.96% 0.96% UnchangedShares held: Q3 2022 800.0k, Q4 2022 800.0k
10 DINGDONG CAYMAN LTD ADS DDL DDL 1,050,000 $4.5m0.52% 0.52% UnchangedShares held: Q3 2022 1.1m, Q4 2022 1.1m