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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.

Full comparison
New
0
Added
1
Est. +$4.77M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. WEWeWork Inc.
    53.9%$463.8MHistory
  2. SYMSymbotic Inc.
    27.7%$238.8MHistory
  3. BGRYBerkshire Grey, Inc.
    4.6%$39.6MHistory
  4. Exscientia PLC30223G102
    3.5%$30.3M
  5. SEERSeer, Inc.
    3.5%$29.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. YMMFull Truck Alliance Co. Ltd.
    +$4.77MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. YMMFull Truck Alliance Co. Ltd.
    +0.87 pp0.3% → 1.2%History

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)

Q3 2021: $2.11BQ4 2021: $5.04BQ1 2022: $3.19BQ2 2022: $2.11BQ3 2022: $1.36BQ4 2022: $860.9M
Q3 2021Q4 2022
13F filings of SB Global Advisers Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2022Feb 14, 202310$860.9MWESYMBGRYvs. Q3 2022SEC
Q3 2022Nov 22, 2022Amended10$1.36BWESYMBGRYvs. Q2 2022SEC
Q2 2022Aug 15, 20229$2.11BWESYMBGRYvs. Q1 2022SEC
Q1 2022May 16, 202210$3.19BWEBEKEBGRYvs. Q4 2021SEC
Q4 2021Feb 14, 202210$5.04BWEBEKEBGRYvs. Q3 2021SEC
Q3 2021Nov 15, 20216$2.11BBEKEBGRYSEER–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.

Schedule 13D and 13G filings by SB Global Advisers Ltd
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
SYMSymbotic Inc.May 29, 20269:00 PM ETSoftbank Group Corpand 10 others13D/A31.30%39.8M shares−6.40 ppfrom 37.70%May 27, 2026SEC
LIFEEthos Technologies Inc.May 15, 20269:00 PM ETSoftbank Group Corpand 8 others13G10.10%3.13M sharesNewMar 31, 2026SEC
PAYPPayPay CorpMay 15, 20264:30 PM ETSoftbank Group Corpand 11 others13G90.70%613.6M sharesNewMar 31, 2026SEC
INTRInter & Co, Inc.Feb 17, 20265:00 PM ETSoftbank Group Corpand 6 others13G/A18.70%60.5M shares–Dec 31, 2025SEC
SYMSymbotic Inc.Dec 8, 20259:00 PM ETSoftbank Group Corpand 10 others13D/A37.70%45.4M shares–Dec 4, 2025SEC
BETRBetter Home & Finance Holding CoApr 30, 20259:00 PM ETSoftbank Group Corpand 7 others13D/A12.80%1.25M shares0.00 ppfrom 12.80%Apr 28, 2025SEC
BETRBetter Home & Finance Holding CoApr 15, 20259:00 PM ETSoftbank Group Corpand 7 others13D/A12.80%1.25M shares–Apr 12, 2025SEC
Exscientia plcNov 22, 2024SB Global Advisers Ltd13D/AOld format–––SEC
WEWeWork Inc.Jun 13, 2024SB Global Advisers Ltd13D/AOld format–––SEC
WEWeWork Inc.Nov 8, 2023SB Global Advisers Ltd13D/AOld format–––SEC
WEWeWork Inc.Nov 1, 2023SB Global Advisers Ltd13D/AOld format–––SEC
WEWeWork Inc.May 18, 2023SB Global Advisers Ltd13D/AOld format–––SEC
WEWeWork Inc.May 10, 2023SB Global Advisers Ltd13D/AOld format–––SEC
VTEXVtexApr 11, 2023SB Global Advisers Ltd13D/AOld format–––SEC
SYMSymbotic Inc.Apr 11, 2023SB Global Advisers Ltd13D/AOld format–––SEC
Exscientia plcApr 11, 2023SB Global Advisers Ltd13D/AOld format–––SEC
WEWeWork Inc.Apr 11, 2023SB Global Advisers Ltd13D/AOld format–––SEC
DDLDingdong (Cayman) LtdFeb 14, 2023SB Global Advisers Ltd13G/AOld format–––SEC
BEKEKE Holdings Inc.Feb 14, 2023SB Global Advisers Ltd13G/AOld format–––SEC
PEARPear Therapeutics, Inc.Feb 14, 2023SB Global Advisers Ltd13G/AOld format–––SEC