Managers / Q1 2022 · view latest →
SB Global Advisers Ltd
CIK 0001883884 · 69 GROSVENOR STREET, LONDON, X0, W1K 3JP · 44-207-629-0431
Summary
Sb Global Advisers Ltd reported $3.2B in U.S.-listed holdings across 10 positions for Q1 2022.
The portfolio is heavily concentrated: Wework alone accounts for 69.4% of reported value.
The book was largely unchanged from Q4 2021.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 77.3% · $2.5B
- ADR · 17.1% · $545M
- Common Stock · 5.6% · $179M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BEKEKE HOLDINGS INC | TRIMMED | −35.85M | 37.18M | −$1.0B | $460M |
| WEWORK INC | HELD | +4.05M | 324.35M | −$543M | $2.2B |
| BERKSHIRE GREY INC | HELD | +0 | 65.57M | −$172M | $189M |
| SEERSEER INC | HELD | +0 | 5.14M | −$39M | $78M |
| EXAIEUREXSCIENTIA PLC | HELD | +0 | 5.68M | −$30M | $82M |
| IONQIONQ INC | HELD | +0 | 6.14M | −$24M | $78M |
| PEAR THERAPEUTICS INC | HELD | +0 | 12.10M | −$14M | $61M |
| DDLDINGDONG CAYMAN LTD | HELD | +0 | 1.05M | −$13M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WEWORK INC | CL A | 69.41% | $2.2B | 324.35M |
| 2 | BEKEKE HOLDINGS INChistory → | SPONSORED ADS | 14.43% | $460M | 37.18M |
| 3 | BERKSHIRE GREY INC | COM CL A | 5.93% | $189M | 65.57M |
| 4 | EXAIEUREXSCIENTIA PLChistory → | ADS | 2.57% | $82M | 5.68M |
| 5 | IONQIONQ INChistory → | COM | 2.46% | $78M | 6.14M |
| 6 | SEERSEER INChistory → | COM CL A | 2.46% | $78M | 5.14M |
| 7 | PEAR THERAPEUTICS INC | CLASS A COM | 1.92% | $61M | 12.10M |
| 8 | QUALTRICS INTERNATIONAL INC | COM CL A | 0.72% | $23M | 800.0K |
| 9 | DDLDINGDONG CAYMAN LTD | ADS | 0.12% | $4M | 1.05M |
| 10 | ZHANGMEN ED INC | SPONSORED ADS | 0.00% | $70,000 | 54.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $861M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 10 | Nov 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $2.1B | 9 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 10 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.0B | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 6 | Nov 15, 2021 | 13F-HR | changes · 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 ↗.