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SoftBank Group Portfolio holdings
AUM
$18.2B
1-Year Est. Return
177.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$7.76B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
35
New
10
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WE
WeWork Inc.
WE
|
+$443M |
| 2 |
Symbotic
SYM
|
+$334M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$78M |
| 4 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
+$38.5M |
| 5 |
IonQ
IONQ
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
+$38.5M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEAR
26
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $3.09M | 0.04% |
+12,100,078
| New | +$10.9M |
|
27
DoorDash
DASH
$88.2B
| $1.49M | 0.02% |
23,379
| – | – |
|
28
Ivanhoe Electric
IE
$1.54B
| $1.32M | 0.02% |
108,645
| – | – |
|
29
Innoviz Technologies
INVZ
$90.7M
| $705K | 0.01% |
201,314
| – | – |
|
|
SFT
30
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $232K | ﹤0.01% |
206,697
-1
| -0% | -$2 |
|
31
Sweetgreen
SG
$863M
| $110K | ﹤0.01% |
14,093
| – | – |
|
|
32
Better Home & Finance Holding
BETR
$243M
| – | – |
-54,000
| Closed | -$27.2M |
|
|
33
BuzzFeed
BZFD
$90M
| – | – |
-1,219,278
| 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 |
|
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SoftBank Group's Q1 2023 Portfolio in Review
As of Q1 2023, SoftBank Group held 35 positions worth $7.76B, up 16% from $6.66B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SoftBank Group deployed $906M of net new capital in Q1 2023, opening 10 new positions and adding to 1 existing holding. Its largest new stake was WeWork Inc.: 8,108,701 shares worth $252M.
By sector, the portfolio is most concentrated in Communication Services at 74% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was EQRx, Inc. Common Stock, an estimated $38.5M trimmed.
- SoftBank Group's largest Q1 2023 buy was WeWork Inc.: 8,108,701 shares worth $252M.
- SoftBank Group added most to Symbotic in Q1 2023, an estimated $334M increase.
- SoftBank Group's biggest Q1 2023 reduction was EQRx, Inc. Common Stock, cutting an estimated $38.5M.
- SoftBank Group fully exited Better Home & Finance Holding in Q1 2023, selling an estimated $27.2M.
- SoftBank Group's ten largest holdings make up 96% of its $7.76B portfolio in Q1 2023.
- SoftBank Group opened 10 new positions and closed 4 in Q1 2023.
- SoftBank Group's portfolio value rose 16% quarter-over-quarter to $7.76B.
Based on SoftBank Group's 13F filing for Q1 2023, filed 15 May 2023.