Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SB GLOBAL ADVISERS LTD | 08-15-2022 | 06-30-2022 | 9 | 2,111,873,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEWORK INC | CL A | 1 | $1,628,227,000 | 324,348,048 | 77.10 | 69.41 | 0 | 0.00 | 06-30-2022 |
SYMBOTIC INC | CLASS A COM | 2 | $219,400,000 | 20,000,000 | 10.39 | 20,000,000 | +Inf | 06-30-2022 | |
BERKSHIRE GREY INC | COM CL A | 3 | $95,073,000 | 65,567,317 | 4.50 | 5.93 | 0 | 0.00 | 06-30-2022 |
EXSCIENTIA PLC | ADS | 4 | $61,875,000 | 5,681,818 | 2.93 | 2.57 | 0 | 0.00 | 06-30-2022 |