SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
+15.62%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$19.3B
AUM Growth
+$19.3B
(+33%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.4B |
| 2 |
SoFi Technologies
SOFI
|
$2.26B |
| 3 |
Lemonade
LMND
|
$1.31B |
| 4 |
NVIDIA
NVDA
|
$210M |
| 5 |
Match Group
MTCH
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 80.17% |
| 2 | Financials | 18.61% |
| 3 | Technology | 1.09% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $15.4B | 79.63% | +106,291,623 | New | +$15.4B |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $2.26B | 11.68% | +117,795,933 | New | +$2.26B |
|
|
3
Lemonade
LMND
$3.91B
| $1.31B | 6.78% | +11,983,384 | New | +$1.31B |
|
|
4
NVIDIA
NVDA
$4.24T
| $210M | 1.09% | +262,808 | New | +$210M |
|
|
5
Match Group
MTCH
$8.98B
| $105M | 0.55% | +653,993 | New | +$105M |
|
|
VLAT
6
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $28.3M | 0.15% | +3,000,000 | New | +$28.3M |
|
7
Innoviz Technologies
INVZ
$335M
| $17M | 0.09% | +1,608,900 | New | +$17M |
|
8
Afya
AFYA
$1.38B
| $4.21M | 0.02% | +163,115 | New | +$4.21M |
|
9
DoorDash
DASH
$105B
| $4.17M | 0.02% | +23,379 | New | +$4.17M |
|