SEC 13F Intelligence

Managers / Q4 2022

SB Global Advisers Ltd

CIK 0001883884 · 69 GROSVENOR STREET, LONDON, X0, W1K 3JP · 44-207-629-0431

Reported Value
$860.9B
Q4 2022
Positions
10
Filings on Record
7
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Sb Global Advisers Ltd reported $860.9B in U.S.-listed holdings across 10 positions for Q4 2022.

The portfolio is heavily concentrated: Wework alone accounts for 53.9% of reported value.

The book was largely unchanged from Q3 2022.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $2.1BQ3 ’21Q4 ’21: $5.0BQ4 ’21Q1 ’22: $3.2BQ1 ’22Q2 ’22: $2.1BQ2 ’22Q3 ’22: $1.4BQ3 ’22Q4 ’22: $860.9BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$860.9B10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B10Nov 22, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.1B9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B10May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B6Nov 15, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.