SISB INVESTMENT ADVISERS (UK) LTD
Institutional investor · Portfolio as of Q4 2019
Top Holdings5 positions
UBER TECHNOLOGIES INC | 222.2M | $6.6B | 72.4% | $46.38 | -35.88% | 3 qtrssince 2019-Q2 | Unchanged 0 |
GUARDANT HEALTH INC | 23M | $1.8B | 19.7% | $40.56 | +92.10% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Slack Technologies Inc. | 17.5M | $392.5M | 4.3% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
VIR BIOTECHNOLOGY INC | 22.6M | $284.4M | 3.1% | $12.12 | 0.00% | 1 qtr | New 88 |
ONECONNECT FINANCIAL TECHNO | 4.4M | $44.6M | 0.5% | — | — | 1 qtr | New 51 |
SB INVESTMENT ADVISERS (UK) LTD manages $9.1B across 5 positions as of Q4 2019. Top holdings: UBER (72.4%), GH (19.7%), WORK (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1.5/5.0.
Added 2 new positions. Top move: VIR (NEW, conviction 88). Portfolio: $9.1B across 5 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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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