SoftBank Group Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$11.4B
AUM Growth
-$4.06B
(-26%)
Holding
33
Top Sells
| 1 | +$3.8B | |
| 2 | +$65.9M | |
| 3 | +$7.59M | |
| 4 |
Uber
UBER
|
+$1.51M |
| 5 |
Neumora Therapeutics
NMRA
|
+$880K |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Communication Services | 21.13% |
| 3 | Industrials | 19.65% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESS Tech
GWH
$27M
| $2.8M | 0.02% |
2,396,980
|
|
||
|
DDL
27
Dingdong
DDL
$549M
| $2.7M | 0.02% |
1,050,000
|
|
||
28
AbCellera Biologics
ABCL
$1.75B
| $1.2M | 0.01% |
345,161
|
|
||
|
YOOV
29
Concorde International Group
YOOV
$134M
| $461K | ﹤0.01% |
259,082
|
|
||
30
Coinbase
COIN
$43B
| – | – |
-1,163
|
|
||
31
Lemonade
LMND
$4.05B
| – | – |
-925,496
|
|
||
|
CRCL
32
Circle Internet Group
CRCL
$22.4B
| – | – |
-95,659
|
|
||
|
33
Uber
UBER
$146B
| – | – |
-18,497
|
|