Managers / Q2 2022 · view latest →
SB Global Advisers Ltd
CIK 0001883884 · 69 GROSVENOR STREET, LONDON, X0, W1K 3JP · 44-207-629-0431
Reported Value
$2.1B
Q2 2022
Positions
9
Filings on Record
7
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Sb Global Advisers Ltd reported $2.1B in U.S.-listed holdings across 9 positions for Q2 2022.
The portfolio is heavily concentrated: Wework alone accounts for 77.1% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 82.5% · $1.7B
- Common Stock · 14.3% · $302M
- ADR · 3.2% · $68M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $860.9B | 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 ↗.