SISB INVESTMENT ADVISERS (UK) LTD

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
UBERUBER

UBER TECHNOLOGIES INC

222.2M$6.8B78.3%$46.38-34.69%
2 qtrssince 2019-Q2
Unchanged
0
GHGH

Guardant Health, Inc.

23M$1.5B16.9%$40.56+54.32%
4 qtrssince 2018-Q4
Decreased
0
WORKWORKDelisted

SLACK TECHNOLOGIES INC

17.5M$414.3M4.8%——
1 qtr
New
89
$8.7B
AUM
3
Positions
Q3 2019
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q3'19
New31%Increased0%Decreased69%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 quarters
<1Q33%1-4Q67%1-2Y0%2Y+0%

SB INVESTMENT ADVISERS (UK) LTD manages $8.7B across 3 positions as of Q3 2019. Top holdings: UBER (78.3%), GH (16.9%), WORK (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.

Q3 2019 Summary

Added 1 new position, trimmed 1. Top move: WORK (NEW, conviction 89). Portfolio: $8.7B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$9B
UBER78.28%
GH16.93%
WORK4.79%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors3
Technology78.28%
Healthcare16.93%
Unknown4.79%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, Healthcare
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Fund Rating
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track RecordNo data
Conviction37
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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