SISB INVESTMENT ADVISERS (UK) LTD
Institutional investor · Portfolio as of Q4 2020
Top Holdings8 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 222.2M | $11.3B | 45.6% | $46.38 | +14.60% | 7 qtrssince 2019-Q2 | Unchanged 0 |
DOORDASH INC - A | 63M | $9B | 36.2% | $140.20 | 0.00% | 1 qtr | New 100 |
OPENDOOR TECHNOLOGIES INC | 73.6M | $1.7B | 6.7% | $24.27 | 0.00% | 1 qtr | New 100 |
RELAY THERAPEUTICS INC | 27.9M | $1.2B | 4.7% | $39.98 | +9.93% | 2 qtrssince 2020-Q3 | Unchanged 0 |
Guardant Health, Inc. | 6.3M | $816.8M | 3.3% | $40.56 | +211.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
VIR BIOTECHNOLOGY INC | 22.6M | $605.7M | 2.4% | $12.12 | +132.43% | 5 qtrssince 2019-Q4 | Unchanged 0 |
SEER INC | 2.9M | $162.6M | 0.7% | $56.51 | 0.00% | 1 qtr | New 62 |
ONECONNECT FINL TECHNOLOGY C | 4.4M | $87.6M | 0.4% | — | — | — | — |
SB INVESTMENT ADVISERS (UK) LTD manages $24.8B across 8 positions as of Q4 2020. Top holdings: UBER (45.6%), DASH (36.2%), OPEN (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, trimmed 1. Top move: DASH (NEW, conviction 100). Portfolio: $24.8B across 8 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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