SB Global Advisers Ltd
- SEC CIK
- 0001883884
- Latest filing
- Feb 14, 2023
The latest 13F from SB Global Advisers Ltd covers Q4 2022 (filed Feb 14, 2023): 10 long positions worth $860.9M. The top 10 holdings make up 100.0% of the portfolio, and the largest is WeWork Inc. (WE) at 53.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q3 2021.
What changed in Q4 2022
Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 1
- Est. +$4.77M
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $860.9M
- −$498.8M (−36.7%) vs. prior quarter
- Positions
- 10
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q4 2022, one quarter
- Average holding period
- 4.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $5.04B (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2022 | Feb 14, 2023 | 10 | $860.9M | WESYMBGRY | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 22, 2022Amended | 10 | $1.36B | WESYMBGRY | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 9 | $2.11B | WESYMBGRY | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 10 | $3.19B | WEBEKEBGRY | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 10 | $5.04B | WEBEKEBGRY | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 6 | $2.11B | BEKEBGRYSEER | – | SEC |
13D and 13G filings
Companies where SB Global Advisers Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
SB Global Advisers Ltd does not currently report owning 5% or more of any company.
Latest filings
29 filings on file made by SB Global Advisers Ltd or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | May 29, 20269:00 PM ET | Softbank Group Corpand 10 others | 13D/A | 31.30%39.8M shares | −6.40 ppfrom 37.70% | May 27, 2026 | SEC |
| LIFEEthos Technologies Inc. | May 15, 20269:00 PM ET | Softbank Group Corpand 8 others | 13G | 10.10%3.13M shares | New | Mar 31, 2026 | SEC |
| PAYPPayPay Corp | May 15, 20264:30 PM ET | Softbank Group Corpand 11 others | 13G | 90.70%613.6M shares | New | Mar 31, 2026 | SEC |
| INTRInter & Co, Inc. | Feb 17, 20265:00 PM ET | Softbank Group Corpand 6 others | 13G/A | 18.70%60.5M shares | – | Dec 31, 2025 | SEC |
| SYMSymbotic Inc. | Dec 8, 20259:00 PM ET | Softbank Group Corpand 10 others | 13D/A | 37.70%45.4M shares | – | Dec 4, 2025 | SEC |
| BETRBetter Home & Finance Holding Co | Apr 30, 20259:00 PM ET | Softbank Group Corpand 7 others | 13D/A | 12.80%1.25M shares | 0.00 ppfrom 12.80% | Apr 28, 2025 | SEC |
| BETRBetter Home & Finance Holding Co | Apr 15, 20259:00 PM ET | Softbank Group Corpand 7 others | 13D/A | 12.80%1.25M shares | – | Apr 12, 2025 | SEC |
| Exscientia plc | Nov 22, 2024 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| WEWeWork Inc. | Jun 13, 2024 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| WEWeWork Inc. | Nov 8, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| WEWeWork Inc. | Nov 1, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| WEWeWork Inc. | May 18, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| WEWeWork Inc. | May 10, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| VTEXVtex | Apr 11, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| SYMSymbotic Inc. | Apr 11, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| Exscientia plc | Apr 11, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| WEWeWork Inc. | Apr 11, 2023 | SB Global Advisers Ltd | 13D/AOld format | – | – | – | SEC |
| DDLDingdong (Cayman) Ltd | Feb 14, 2023 | SB Global Advisers Ltd | 13G/AOld format | – | – | – | SEC |
| BEKEKE Holdings Inc. | Feb 14, 2023 | SB Global Advisers Ltd | 13G/AOld format | – | – | – | SEC |
| PEARPear Therapeutics, Inc. | Feb 14, 2023 | SB Global Advisers Ltd | 13G/AOld format | – | – | – | SEC |