SoftBank Group Portfolio holdings
AUM
$24.9B
This Quarter Return
-14.67%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$11.3B
AUM Growth
+$11.3B
(-42%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-46.13%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
13
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
VTEX
VTEX
|
$409M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
MIMO
Airspan Networks Holdings Inc.
MIMO
|
$92.1M |
| 4 |
UiPath
PATH
|
$3.33M |
| 5 |
Procore
PCOR
|
$1.66M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$5.8B |
| 2 |
Match Group
MTCH
|
$68.4M |
Sector Composition
| 1 | Communication Services | 69.42% |
| 2 | Financials | 24% |
| 3 | Technology | 6.43% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $7.78B | 69.12% | 60,924,954 -45,366,669 | -43% | -$5.8B |
|
2
SoFi Technologies
SOFI
$30.6B
| $1.87B | 16.61% | 117,795,933 | – | – |
|
3
Lemonade
LMND
$3.91B
| $803M | 7.13% | 11,983,384 | – | – |
|
|
4
VTEX
VTEX
$742M
| $409M | 3.63% | +19,875,188 | New | +$409M |
|
|
5
NVIDIA
NVDA
$4.24T
| $218M | 1.93% | 1,051,232 +788,424 | +300% | +$163M |
|
|
MIMO
6
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $92.1M | 0.82% | +13,783,886 | New | +$92.1M |
|
|
7
Match Group
MTCH
$8.98B
| $34.2M | 0.3% | 217,997 -435,996 | -67% | -$68.4M |
|
|
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $29.3M | 0.26% | 3,000,000 | – | – |
|
9
Innoviz Technologies
INVZ
$335M
| $9.27M | 0.08% | 1,608,900 | – | – |
|
10
DoorDash
DASH
$105B
| $4.82M | 0.04% | 23,379 | – | – |
|
|
11
UiPath
PATH
$5.95B
| $3.33M | 0.03% | +63,311 | New | +$3.33M |
|
12
Afya
AFYA
$1.38B
| $3.22M | 0.03% | 163,115 | – | – |
|
|
13
Procore
PCOR
$10.4B
| $1.66M | 0.01% | +18,590 | New | +$1.66M |
|