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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$10.8B
AUM Growth
-$508M
Cap. Flow
+$814M
Cap. Flow %
7.57%
Top 10 Hldgs %
99.43%
Holding
17
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GWH icon
ESS Tech
GWH
+$529M
2
NU icon
Nu Holdings
NU
+$216M
3
BZFD icon
BuzzFeed
BZFD
+$43M
4
AFYA icon
Afya
AFYA
+$36.5M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$23.5M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$34.2M

Sector Composition

Rank Sector Weight
1 Communication Services 65.95%
2 Financials 24.2%
3 Technology 5.55%
4 Industrials 3.82%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$196B
$7.07B 65.7%
60,924,954
– –
SOFI icon
2
SoFi Technologies
SOFI
$21.5B
$1.86B 17.32%
117,795,933
– –
LMND icon
3
Lemonade
LMND
$4.77B
$505M 4.69%
11,983,384
– –
GWH icon
4
ESS Tech
GWH
$22.1M
$411M 3.82%
+2,396,913
New +$529M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$309M 2.87%
10,512,320
– –
VTEX icon
6
VTEX
VTEX
$745M
$213M 1.98%
19,875,188
– –
NU icon
7
Nu Holdings
NU
$70.9B
$206M 1.92%
+22,000,000
New +$216M
MIMO
8
DELISTED
Airspan Networks Holdings Inc
MIMO
$52.2M 0.49%
13,783,886
– –
AFYA icon
9
Afya
AFYA
$1.32B
$38.2M 0.36%
2,433,323
+2,270,208
+1,392% +$36.5M
VLAT
10
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$29.3M 0.27%
3,000,000
– –
BZFD icon
11
BuzzFeed
BZFD
$104M
$26M 0.24%
+1,219,278
New +$43M
CMRC
12
Commerce.com Inc Series 1
CMRC
$264M
$17.7M 0.16%
+499,228
New +$23.5M
INVZ icon
13
Innoviz Technologies
INVZ
$99.5M
$10.2M 0.09%
1,608,900
– –
DASH icon
14
DoorDash
DASH
$85.2B
$3.48M 0.03%
23,379
– –
PATH icon
15
UiPath
PATH
$6.32B
$2.73M 0.03%
63,311
– –
PCOR icon
16
Procore
PCOR
$7.37B
$1.49M 0.01%
18,590
– –
MTCH icon
17
Match Group
MTCH
$9.16B
– –
-217,997
Closed -$34.2M

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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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MIFH
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DCP
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GIM
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SoftBank Group's Q4 2021 Portfolio in Review

As of Q4 2021, SoftBank Group held 17 positions worth $10.8B, down 4.5% from $11.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SoftBank Group deployed $814M of net new capital in Q4 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was ESS Tech: 2,396,913 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Match Group, an estimated $34.2M sold.

  • SoftBank Group's largest Q4 2021 buy was ESS Tech: 2,396,913 shares worth $411M.
  • SoftBank Group added most to Afya in Q4 2021, an estimated $36.5M increase.
  • SoftBank Group fully exited Match Group in Q4 2021, selling an estimated $34.2M.
  • SoftBank Group's ten largest holdings make up 99% of its $10.8B portfolio in Q4 2021.
  • SoftBank Group opened 4 new positions and closed 1 in Q4 2021.
  • SoftBank Group's portfolio value fell 4.5% quarter-over-quarter to $10.8B.

Based on SoftBank Group's 13F filing for Q4 2021, filed 14 Feb 2022.