SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+11.62%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$7.76B
AUM Growth
+$7.76B
(+16%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
35
New
10
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Symbotic
SYM
|
$457M |
| 2 |
WE
WeWork Inc.
WE
|
$252M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$90.5M |
| 4 |
IonQ
IONQ
|
$37.8M |
| 5 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$30.1M |
Top Sells
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$32.8M |
| 2 |
Better Home & Finance Holding
BETR
|
$27.2M |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$22.2M |
| 4 |
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
|
$10.1M |
| 5 |
BuzzFeed
BZFD
|
$3.37M |
Sector Composition
| 1 | Communication Services | 74.21% |
| 2 | Industrials | 8.35% |
| 3 | Technology | 5.83% |
| 4 | Financials | 5.36% |
| 5 | Real Estate | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEAR
26
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $3.09M | 0.04% | +12,100,078 | New | +$3.09M |
|
27
DoorDash
DASH
$105B
| $1.49M | 0.02% | 23,379 | – | – |
|
28
Ivanhoe Electric
IE
$1.18B
| $1.32M | 0.02% | 108,645 | – | – |
|
29
Innoviz Technologies
INVZ
$335M
| $705K | 0.01% | 201,314 | – | – |
|
|
SFT
30
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $232K | ﹤0.01% | 206,697 -1,860,281 | -90% | -$2.08M |
|
31
Sweetgreen
SG
$1.08B
| $110K | ﹤0.01% | 14,093 | – | – |
|
|
32
Better Home & Finance Holding
BETR
$346M
| – | – | -2,700,000 | Closed | -$27.2M |
|
|
33
BuzzFeed
BZFD
$72.6M
| – | – | -4,877,113 | Closed | -$3.37M |
|
|
SVFB
34
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| – | – | -1,000,000 | Closed | -$10.1M |
|
|
SVFAU
35
DELISTED
SVF Investment Corp. Unit
SVFAU
| – | – | -2,200,000 | Closed | -$22.2M |
|